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Seaboard Corp
SEB

90 hedge funds and large institutions have $650M invested in Seaboard Corp in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $584M → $650M (+$65.4M)

8% more funds holding

Funds holding: 83 → 90 (+7)

0.68% less ownership

Funds ownership: 18.81% → 18.13% (-0.68%)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
28
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
+$15.2M
2
Invesco
Invesco
Georgia
+$8.74M
3
Norges Bank
Norges Bank
Norway
+$8.54M
4
MPM
Meritage Portfolio Management
Kansas
+$5.65M
5
Victory Capital Management
Victory Capital Management
Texas
+$4.61M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$27.5M
2
LSV Asset Management
LSV Asset Management
Illinois
-$16.1M
3
JIR
James Investment Research
Ohio
-$7.2M
4
BIT
BlackRock Institutional Trust
California
-$4.03M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
51
First Quadrant
California
$604K – – –
Millennium Management
52
Millennium Management
New York
$565K +$500K +187 New
AIG
53
American International Group
New York
$559K -$40.1K -15 -8%
AG
54
Aperio Group
California
$492K +$203K +76 +87%
SCP
55
Sandhill Capital Partners
New York
$486K +$34.8K +13 +9%
ProShare Advisors
56
ProShare Advisors
Maryland
$411K -$417K -156 -53%
Citadel Advisors
57
Citadel Advisors
Florida
$411K +$364K +136 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$390K – – –
CCMH
59
Cornerstone Capital Management Holdings
New York
$359K +$83K +31 +35%
Deutsche Bank
60
Deutsche Bank
Germany
$337K -$773K -289 -72%
WEC
61
Winslow Evans & Crocker
Massachusetts
$302K – – –
HHC
62
Hutchin Hill Capital
New York
$302K +$268K +100 New
UBS AM
63
UBS AM
Illinois
$287K – – –
KeyBank National Association
64
KeyBank National Association
Ohio
$272K +$241K +90 New
SFPIA
65
Stevens First Principles Investment Advisors
California
$266K – – –
PGIM
66
Pacific Global Investment Management
California
$260K – – –
PP
67
Paloma Partners
Connecticut
$239K +$211K +79 New
CS
68
Credit Suisse
Switzerland
$233K -$463K -173 -69%
BG
69
BlackRock Group
United Kingdom
$221K -$305K -114 -61%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$214K -$2.34M -876 -93%
Principal Financial Group
71
Principal Financial Group
Iowa
$214K +$190K +71 New
Citigroup
72
Citigroup
New York
$184K -$91K -34 -35%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$172K +$16.1K +6 +12%
PCM
74
Prelude Capital Management
New York
$172K +$153K +57 New
Creative Planning
75
Creative Planning
Kansas
$154K – – –
1 2
3
4

SEB Hedge Fund Activity: Q2 2014 in Review

90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q2 2014, worth a combined $650M — up 11% from $584M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SEB positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 32 trimmed.

The largest buyer was Private Management Group, adding an estimated $15.2M. The largest seller was Royce & Associates, exiting entirely with an estimated $27.5M sold.

  • 90 institutional investors held Seaboard Corp (SEB) as of Q2 2014, up from 83 in Q1 2014.
  • Funds reported $650M of Seaboard Corp stock for Q2 2014, up 11% quarter-over-quarter.
  • 15 funds opened new Seaboard Corp positions in Q2 2014 and 8 closed out, a net change of +7 holders.
  • The largest Seaboard Corp buyer in Q2 2014 was Private Management Group, an estimated $15.2M added.
  • The largest Seaboard Corp seller in Q2 2014 was Royce & Associates, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2014.