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B&G Foods
BGS

Overview Fund Activity

207 hedge funds and large institutions have $1.29B invested in B&G Foods in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
75
Reduced
64
Closed
23
Calls
$5.07M
Puts
$2.71M
Net Calls
+$2.37M
Net Calls Change
+$2.17M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.9M
2
Norges Bank
2
Norges Bank
Norway
$32.2M
3
California State Teachers Retirement System (CalSTRS)
3
California State Teachers Retirement System (CalSTRS)
California
$19.5M
4
O
4
OppenheimerFunds
New York
$17.7M
5
IC
5
Inverness Counsel
New York
$8.59M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$44.9M
2
FAM
2
Fred Alger Management
New York
$26.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.1M
4
AAM
4
Advisors Asset Management
Colorado
$10.6M
5
BFA
5
BlackRock Fund Advisors
California
$89.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$12.1M 370,949 +66,353 +22%
AAM
27
Advisors Asset Management
Colorado
$10.6M 323,926 -196,275 -38%
Wells Fargo
28
Wells Fargo
California
$10.4M 317,743 +27,114 +9%
NC
29
Nicholas Company
Wisconsin
$10.1M 308,930 +2,350 +0.8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.51M 290,961 +10,683 +4%
Ameriprise
31
Ameriprise
Minnesota
$9.45M 289,212 -25,158 -8%
IC
32
Inverness Counsel
New York
$8.59M 262,870 +262,870 New
BIM
33
Bridgecreek Investment Management
Oklahoma
$8.18M 250,180 +7,650 +3%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$8.17M 250,000 +50,000 +25%
AAM
35
Aberdeen Asset Management
United Kingdom
$7.92M 242,400 +242,400 New
PP
36
Prudential plc
United Kingdom
$7.19M 220,000 – –
TCIM
37
TIAA CREF Investment Management
New York
$6.88M 210,493 +2,352 +1%
GC
38
Guggenheim Capital
Illinois
$6.53M 199,837 +159,797 +399%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$6.19M 189,300 +159,100 +527%
Charles Schwab
40
Charles Schwab
California
$6.08M 186,092 +7,166 +4%
BIM
41
BlackRock Investment Management
Delaware
$5.83M 178,347 +2,653 +2%
TI
42
Turner Investments
Pennsylvania
$5.3M 162,177 +61,420 +61%
CS
43
Credit Suisse
Switzerland
$4.94M 151,106 +7,743 +5%
RFC
44
Russell Frank Company
Washington
$4.87M 173,112 +5,006 +3%
Prudential Financial
45
Prudential Financial
New Jersey
$4.61M 140,923 +4,756 +3%
Allianz Asset Management
46
Allianz Asset Management
Germany
$4.52M 138,111 -19,287 -12%
ADMI
47
Albert D. Mason Inc
Massachusetts
$4.38M 133,910 -14,030 -9%
Citadel Advisors
48
Citadel Advisors
Florida
$4.37M 133,685 +105,022 +366%
Federated Hermes
49
Federated Hermes
Pennsylvania
$4.32M 132,075 +37,500 +40%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$4.12M 125,900 +1,000 +0.8%
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