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Seaboard Corp

102 hedge funds and large institutions have $898M invested in Seaboard Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

57% more capital invested

Capital invested by funds: $571M → $898M (+$327M)

6% more funds holding

Funds holding: 96102 (+6)

0.05% more ownership

Funds ownership: 18.24%18.29% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
26
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$290K -$259K -77 -53%
KeyBank National Association
77
KeyBank National Association
Ohio
$269K -$609K -181 -74%
HCM
78
Hollencrest Capital Management
California
$256K +$205K +61 New
ProShare Advisors
79
ProShare Advisors
Maryland
$252K -$162K -48 -44%
LPL Financial
80
LPL Financial
California
$252K +$202K +60 New
Citigroup
81
Citigroup
New York
$225K +$47.1K +14 +22%
Creative Planning
82
Creative Planning
Kansas
$214K -$26.9K -8 -14%
Deutsche Bank
83
Deutsche Bank
Germany
$213K -$57.2K -17 -25%
Principal Financial Group
84
Principal Financial Group
Iowa
$210K +$168K +50 New
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$181K -$3.37K -1 -2%
Canada Life
86
Canada Life
Manitoba, Canada
$180K
Legal & General Group
87
Legal & General Group
United Kingdom
$169K -$6.73K -2 -5%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$147K
US Bancorp
89
US Bancorp
Minnesota
$122K +$13.5K +4 +16%
VanEck Associates
90
VanEck Associates
New York
$92K -$13.5K -4 -15%
Barclays
91
Barclays
United Kingdom
$67K +$23.6K +7 +78%
Wells Fargo
92
Wells Fargo
California
$59K +$3.37K +1 +8%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$46K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$38K -$3.37K -1 -10%
BlackRock
95
BlackRock
New York
$33K
NPC
96
National Planning Corporation
California
$23.5K +$20.2K +6 New
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$13K +$10.1K +3 New
ARMC
98
American Research & Management Company
Massachusetts
$8K
BJ
99
BlackRock Japan
Japan
$8K
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$5K

SEB Hedge Fund Activity: Q4 2014 in Review

102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q4 2014, worth a combined $898M — up 57% from $571M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SEB positions and 9 closed out — a net gain of 8 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.27M. The largest seller was Victory Capital Management, cutting an estimated $13.8M.

  • 102 institutional investors held Seaboard Corp (SEB) as of Q4 2014, up from 96 in Q3 2014.
  • Funds reported $898M of Seaboard Corp stock for Q4 2014, up 57% quarter-over-quarter.
  • 17 funds opened new Seaboard Corp positions in Q4 2014 and 9 closed out, a net change of +8 holders.
  • The largest Seaboard Corp buyer in Q4 2014 was Fidelity Investments, an estimated $8.27M added.
  • The largest Seaboard Corp seller in Q4 2014 was Victory Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2014.