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B&G Foods
BGS

Overview Fund Activity

297 hedge funds and large institutions have $2.7B invested in B&G Foods in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+10
Holders Change %
+3.48%
% of All Funds
7.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
121
Reduced
78
Closed
35
Calls
$12.3M
Puts
$9.04M
Net Calls
+$3.31M
Net Calls Change
-$4.23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
BFA
2
BlackRock Fund Advisors
California
$223M
3
Millennium Management
3
Millennium Management
New York
$26.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$33.5M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$25M
2
Deutsche Bank
2
Deutsche Bank
Germany
$20.1M
3
AAM
3
Advisors Asset Management
Colorado
$15.3M
4
EIP
4
Epoch Investment Partners
New York
$39.9M
5
USAA
5
United Services Automobile Association
Texas
$6.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
226
United Capital Financial Advisors
Texas
$261K -$71.2K -1,449 -21%
HHC
227
Hutchin Hill Capital
New York
$256K +$256K +5,200 New
Capital Fund Management (CFM)
228
Capital Fund Management (CFM)
France
$256K +$256K +5,200 New
SOADOR
229
State of Alaska Department of Revenue
Alaska
$243K -$1.31M -26,740 -84%
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$242K +$491 +10 +0.2%
TCM
231
Telos Capital Management
California
$241K – – –
SCM
232
Shelton Capital Management
Colorado
$239K – – –
CAN
233
Cetera Advisor Networks
California
$229K – – –
OCM
234
Orleans Capital Management
Louisiana
$226K – – –
MFS
235
MSI Financial Services
Massachusetts
$226K +$52.9K +1,075 +31%
FIM
236
Freedom Investment Management
Connecticut
$225K +$225K +4,568 New
NIS
237
National Investment Services
Wisconsin
$218K -$4.92K -100 -2%
WAM
238
World Asset Management
Michigan
$218K +$218K +4,435 New
AAM
239
American Asset Management
Florida
$216K +$216K +4,393 New
SSG
240
Summit Securities Group
New York
$216K +$216K +4,400 New
BC
241
Brinker Capital
Pennsylvania
$214K +$214K +4,310 New
TAM
242
Todd Asset Management
Kentucky
$202K +$202K +4,100 New
Loomis, Sayles & Company
243
Loomis, Sayles & Company
Massachusetts
$202K +$202K +4,108 New
Citigroup
244
Citigroup
New York
$184K -$1.7M -34,671 -90%
CIM
245
Contravisory Investment Management
Massachusetts
$174K – – –
FAM
246
Fortaleza Asset Management
Illinois
$155K – – –
MCM
247
McKinley Capital Management
Alaska
$136K +$136K +2,760 New
GWM
248
Geneos Wealth Management
Colorado
$134K +$14.2K +290 +12%
LIA
249
LS Investment Advisors
Michigan
$121K +$11.9K +242 +11%
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$109K +$35.2K +716 +48%
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