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Seaboard Corp
SEB

96 hedge funds and large institutions have $571M invested in Seaboard Corp in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

7% more funds holding

Funds holding: 90 → 96 (+6)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0.11% more ownership

Funds ownership: 18.13% → 18.24% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less capital invested

Capital invested by funds: $650M → $571M (-$79M)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
31
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$10.8M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.96M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.26M
4
PMG
Private Management Group
California
+$1.1M
5
MAM
Martingale Asset Management
Massachusetts
+$1.06M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$9.14M
2
Goldman Sachs
Goldman Sachs
New York
-$3.01M
3
Invesco
Invesco
Georgia
-$2.65M
4
BCMU
BlueCrest Capital Management (UK)
Guernsey
-$2.3M
5
KBG
Kahn Brothers Group
New York
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$164M +$1.26M +440 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$123M -$25.8K -9 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.1M +$215K +75 +0.4%
KBG
4
Kahn Brothers Group
New York
$28.5M -$2.01M -700 -6%
PMG
5
Private Management Group
California
$28.5M +$1.1M +383 +4%
BIT
6
BlackRock Institutional Trust
California
$17.3M -$1.87M -651 -9%
BFA
7
BlackRock Fund Advisors
California
$16.7M -$954K -333 -5%
Victory Capital Management
8
Victory Capital Management
Texas
$14.7M +$10.8M +3,783 +220%
State Street
9
State Street
Massachusetts
$14.6M -$198K -69 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$13.2M +$120K +42 +0.9%
MPM
11
Meritage Portfolio Management
Kansas
$12.4M – – –
Northern Trust
12
Northern Trust
Illinois
$8.93M -$765K -267 -7%
Norges Bank
13
Norges Bank
Norway
$8.54M -$9.14M -3,191 -50%
Invesco
14
Invesco
Georgia
$6.97M -$2.65M -923 -26%
DC
15
Davenport & Co
Virginia
$4.72M +$160K +56 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.47M -$91.7K -32 -2%
Charles Schwab
17
Charles Schwab
California
$3.94M +$17.2K +6 +0.4%
TCIM
18
TIAA CREF Investment Management
New York
$3.26M -$585K -204 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.96M +$1.96M +685 +163%
ARM
20
Adirondack Research & Management
New York
$2.75M +$40.1K +14 +1%
BIM
21
BlackRock Investment Management
Delaware
$2.36M +$2.87K +1 +0.1%
Prudential Financial
22
Prudential Financial
New Jersey
$2.08M -$533K -186 -19%
Morgan Stanley
23
Morgan Stanley
New York
$1.96M -$54.5K -19 -3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.94M +$843K +294 +68%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$1.69M – – –
1
2 3 4 5

SEB Hedge Fund Activity: Q3 2014 in Review

96 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q3 2014, worth a combined $571M — down 12% from $650M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SEB positions and 5 closed out — a net gain of 6 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $10.8M. The largest seller was Norges Bank, cutting an estimated $9.14M.

  • 96 institutional investors held Seaboard Corp (SEB) as of Q3 2014, up from 90 in Q2 2014.
  • Funds reported $571M of Seaboard Corp stock for Q3 2014, down 12% quarter-over-quarter.
  • 11 funds opened new Seaboard Corp positions in Q3 2014 and 5 closed out, a net change of +6 holders.
  • The largest Seaboard Corp buyer in Q3 2014 was Victory Capital Management, an estimated $10.8M added.
  • The largest Seaboard Corp seller in Q3 2014 was Norges Bank, an estimated $9.14M sold.

Based on aggregated 13F filings for Q3 2014.