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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$268M +$8.27M +2,457 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$194M +$586K +174 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.8M -$428K -127 -0.7%
PMG
4
Private Management Group
California
$42.3M -$1.89M -560 -5%
KBG
5
Kahn Brothers Group
New York
$41.2M -$2.86M -849 -8%
BFA
6
BlackRock Fund Advisors
California
$30.6M +$3.57M +1,061 +17%
BIT
7
BlackRock Institutional Trust
California
$27.5M +$337K +100 +2%
State Street
8
State Street
Massachusetts
$22.6M -$306K -91 -2%
MPM
9
Meritage Portfolio Management
Kansas
$19.5M
Renaissance Technologies
10
Renaissance Technologies
New York
$19.2M -$1.17M -347 -7%
Norges Bank
11
Norges Bank
Norway
$16.3M +$2.33M +692 +22%
Northern Trust
12
Northern Trust
Illinois
$13.4M -$505K -150 -4%
Invesco
13
Invesco
Georgia
$12.1M +$960K +285 +11%
DC
14
Davenport & Co
Virginia
$7.37M -$33.7K -10 -0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.26M +$195K +58 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.77M +$1.71M +508 +46%
Charles Schwab
17
Charles Schwab
California
$6.22M +$30.3K +9 +0.6%
Victory Capital Management
18
Victory Capital Management
Texas
$5.91M -$13.8M -4,099 -74%
TCIM
19
TIAA CREF Investment Management
New York
$4.92M -$162K -48 -4%
Morgan Stanley
20
Morgan Stanley
New York
$4.39M +$1.05M +313 +43%
LSV Asset Management
21
LSV Asset Management
Illinois
$4.13M +$3.31M +983 New
BIM
22
BlackRock Investment Management
Delaware
$3.67M -$30.3K -9 -1%
ARM
23
Adirondack Research & Management
New York
$3.04M -$1.02M -303 -30%
Prudential Financial
24
Prudential Financial
New Jersey
$2.69M -$455K -135 -17%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.6M +$70.7K +21 +4%

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.