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Seaboard Corp

101 hedge funds and large institutions have $877M invested in Seaboard Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.14% less ownership

Funds ownership: 18.29%18.15% (-0.14%)

1% less funds holding

Funds holding: 102101 (-1)

2% less capital invested

Capital invested by funds: $898M → $877M (-$20.8M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
35
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$262M -$1.06M -264 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$188M -$3.27M -816 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.2M +$4.37M +1,090 +6%
PMG
4
Private Management Group
California
$40.4M -$1.26M -315 -3%
KBG
5
Kahn Brothers Group
New York
$37M -$3.46M -863 -9%
BIT
6
BlackRock Institutional Trust
California
$30.4M +$3.19M +795 +12%
BFA
7
BlackRock Fund Advisors
California
$30M -$104K -26 -0.4%
State Street
8
State Street
Massachusetts
$22.3M +$56.1K +14 +0.3%
MPM
9
Meritage Portfolio Management
Kansas
$19.2M
Renaissance Technologies
10
Renaissance Technologies
New York
$18.5M -$449K -112 -2%
Norges Bank
11
Norges Bank
Norway
$16M
Northern Trust
12
Northern Trust
Illinois
$13.1M -$88.2K -22 -0.7%
Invesco
13
Invesco
Georgia
$9.66M -$2.22M -554 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.68M +$986K +246 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.39M +$236K +59 +3%
DC
16
Davenport & Co
Virginia
$7.25M
Charles Schwab
17
Charles Schwab
California
$6.74M +$601K +150 +10%
LSV Asset Management
18
LSV Asset Management
Illinois
$5.53M +$1.43M +356 +36%
American Century Companies
19
American Century Companies
Missouri
$5.34M +$3.61M +900 +229%
TCIM
20
TIAA CREF Investment Management
New York
$4.76M -$80.2K -20 -2%
Morgan Stanley
21
Morgan Stanley
New York
$3.85M -$461K -115 -11%
BIM
22
BlackRock Investment Management
Delaware
$3.64M +$32.1K +8 +0.9%
JIR
23
James Investment Research
Ohio
$3.37M +$1.36M +340 +72%
Prudential Financial
24
Prudential Financial
New Jersey
$2.99M +$329K +82 +13%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.66M +$96.2K +24 +4%

SEB Hedge Fund Activity: Q1 2015 in Review

101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q1 2015, worth a combined $877M — down 2.3% from $898M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SEB and 9 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 35 added.

The largest buyer was Vanguard Group, adding an estimated $4.37M. The largest seller was Victory Capital Management, exiting entirely with an estimated $5.91M sold.

  • 101 institutional investors held Seaboard Corp (SEB) as of Q1 2015, down from 102 in Q4 2014.
  • Funds reported $877M of Seaboard Corp stock for Q1 2015, down 2.3% quarter-over-quarter.
  • 9 funds opened new Seaboard Corp positions in Q1 2015 and 10 closed out, a net change of -1 holder.
  • The largest Seaboard Corp buyer in Q1 2015 was Vanguard Group, an estimated $4.37M added.
  • The largest Seaboard Corp seller in Q1 2015 was Victory Capital Management, an estimated $5.91M sold.

Based on aggregated 13F filings for Q1 2015.