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B&G Foods
BGS

Overview Fund Activity

202 hedge funds and large institutions have $1.15B invested in B&G Foods in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
202
Holders Change
+13
Holders Change %
+6.88%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
62
Reduced
67
Closed
21
Calls
$2.17M
Puts
$1.97M
Net Calls
+$193K
Net Calls Change
-$1.78M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.8M
3
CIP
3
Champlain Investment Partners
Vermont
$41.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.74M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$38.9M

Top Sellers

1
TI
1
Turner Investments
Pennsylvania
$3.03M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$5.4M
4
GC
4
Guggenheim Capital
Illinois
$1.21M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
26
Nicholas Company
Wisconsin
$9.23M 306,580 +20,125 +7%
Morgan Stanley
27
Morgan Stanley
New York
$9.17M 304,596 -44,662 -13%
Wells Fargo
28
Wells Fargo
California
$8.75M 290,629 -19,534 -6%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$8.74M 290,230 +290,230 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.44M 280,278 +20,168 +8%
O
31
OppenheimerFunds
New York
$8.17M 271,365 -132,860 -33%
BIM
32
Bridgecreek Investment Management
Oklahoma
$7.3M 242,530 +3,620 +2%
PP
33
Prudential plc
United Kingdom
$6.62M 220,000 – –
TCIM
34
TIAA CREF Investment Management
New York
$6.27M 208,141 -3,640 -2%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$6.02M 200,000 +12,709 +7%
BTS
36
BB&T Securities
Virginia
$5.46M 18,125 +18,125 New
HCM
37
Hilton Capital Management
New York
$5.42M 179,870 +6,495 +4%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$5.4M 179,485 -165,815 -48%
Charles Schwab
39
Charles Schwab
California
$5.39M 178,926 +28,029 +19%
BIM
40
BlackRock Investment Management
Delaware
$5.29M 175,694 +1,072 +0.6%
Deutsche Bank
41
Deutsche Bank
Germany
$5.25M 174,354 +82,425 +90%
RFC
42
Russell Frank Company
Washington
$5.06M 168,106 +112,506 +202%
Allianz Asset Management
43
Allianz Asset Management
Germany
$4.74M 157,398 +11,643 +8%
ADMI
44
Albert D. Mason Inc
Massachusetts
$4.45M 147,940 -50 -0%
CS
45
Credit Suisse
Switzerland
$4.32M 143,363 -39,551 -22%
Prudential Financial
46
Prudential Financial
New Jersey
$4.1M 136,167 +800 +0.6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$3.76M 124,900 +500 +0.4%
NFA
48
Nationwide Fund Advisors
Ohio
$3.62M 120,104 +61,268 +104%
LCM
49
Lucas Capital Management
New Jersey
$3.5M 116,073 +6,200 +6%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M 108,227 -21,900 -17%
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