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Seaboard Corp

110 hedge funds and large institutions have $653M invested in Seaboard Corp in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 107110 (+3)

0.11% more ownership

Funds ownership: 18.04%18.14% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less capital invested

Capital invested by funds: $759M → $653M (-$106M)

33% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 40

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
27
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M +$3M +902 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$139M -$698K -210 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.6M +$329K +99 +0.5%
PMG
4
Private Management Group
California
$29.4M -$319K -96 -1%
KBG
5
Kahn Brothers Group
New York
$27M
BIT
6
BlackRock Institutional Trust
California
$21.5M -$708K -213 -3%
BFA
7
BlackRock Fund Advisors
California
$18.5M -$20K -6 -0.1%
State Street
8
State Street
Massachusetts
$14.6M -$1.2M -362 -7%
MPM
9
Meritage Portfolio Management
Kansas
$14.3M
Renaissance Technologies
10
Renaissance Technologies
New York
$14M +$99.8K +30 +0.7%
Norges Bank
11
Norges Bank
Norway
$14M
Northern Trust
12
Northern Trust
Illinois
$8.82M -$692K -208 -7%
Invesco
13
Invesco
Georgia
$7.37M -$439K -132 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.92M +$56.5K +17 +0.9%
Charles Schwab
15
Charles Schwab
California
$5.51M +$83.2K +25 +1%
DC
16
Davenport & Co
Virginia
$5.4M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.36M -$223K -67 -4%
American Century Companies
18
American Century Companies
Missouri
$4.95M -$140K -42 -3%
LSV Asset Management
19
LSV Asset Management
Illinois
$3.47M -$965K -290 -20%
TCIM
20
TIAA CREF Investment Management
New York
$3.21M -$133K -40 -4%
BIM
21
BlackRock Investment Management
Delaware
$2.92M -$59.9K -18 -2%
Prudential Financial
22
Prudential Financial
New Jersey
$2.68M -$53.2K -16 -2%
JIR
23
James Investment Research
Ohio
$2.34M -$499K -150 -16%
Morgan Stanley
24
Morgan Stanley
New York
$2.23M -$446K -134 -16%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.97M +$76.5K +23 +4%

SEB Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q3 2015, worth a combined $653M — down 14% from $759M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SEB positions and 8 closed out — a net gain of 3 holders — while 27 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3M. The largest seller was State Street, cutting an estimated $1.2M.

  • 110 institutional investors held Seaboard Corp (SEB) as of Q3 2015, up from 107 in Q2 2015.
  • Funds reported $653M of Seaboard Corp stock for Q3 2015, down 14% quarter-over-quarter.
  • 11 funds opened new Seaboard Corp positions in Q3 2015 and 8 closed out, a net change of +3 holders.
  • The largest Seaboard Corp buyer in Q3 2015 was Fidelity Investments, an estimated $3M added.
  • The largest Seaboard Corp seller in Q3 2015 was State Street, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2015.