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B&G Foods
BGS

Overview Fund Activity

204 hedge funds and large institutions have $1.16B invested in B&G Foods in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 45 reducing their positions, and 28 closing their positions.

Holders
204
Holders Change
+6
Holders Change %
+3.03%
% of All Funds
5.44%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
88
Reduced
45
Closed
28
Calls
$12.1M
Puts
$4.4M
Net Calls
+$7.72M
Net Calls Change
-$1.14M

Top Buyers

1
GC
1
GW Capital
Washington
$25.9M
2
AAM
2
Advisors Asset Management
Colorado
$29.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.5M
4
WRF
4
Waddell & Reed Financial
Kansas
$7.87M
5
CNB
5
City National Bank
California
$61.2M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
EAM
4
Edge Asset Management
Washington
$813K
5
IC
5
Inverness Counsel
New York
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.93M 303,361 +8,965 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$7.99M 271,480 -24,423 -8%
HCM
28
Hilton Capital Management
New York
$7.95M 266,924 +37,110 +16%
Morgan Stanley
29
Morgan Stanley
New York
$7.89M 267,972 +5,611 +2%
WRF
30
Waddell & Reed Financial
Kansas
$7.87M 267,524 +267,524 New
BIM
31
Bridgecreek Investment Management
Oklahoma
$7.55M 256,683 -7,277 -3%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$7.47M 252,600 +9,000 +4%
Charles Schwab
33
Charles Schwab
California
$6.66M 226,387 +21,431 +10%
GC
34
Guggenheim Capital
Illinois
$6.64M 225,457 +39,475 +21%
Wells Fargo
35
Wells Fargo
California
$6.54M 222,174 +17,350 +8%
PP
36
Prudential plc
United Kingdom
$6.48M 220,000 – –
VCAM
37
Valentine Capital Asset Management
California
$6.19M 210,150 -43,450 -17%
GXMC
38
Global X Management Company
New York
$6.06M 205,726 +205,726 New
TCIM
39
TIAA CREF Investment Management
New York
$5.64M 191,736 -4,667 -2%
CC
40
Carlson Capital
Texas
$5.57M 189,400 +189,400 New
BIM
41
BlackRock Investment Management
Delaware
$5.28M 179,302 +3,079 +2%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$5.18M 175,900 – –
LCM
43
Lucas Capital Management
New Jersey
$4.69M 159,512 +8,184 +5%
NFA
44
Nationwide Fund Advisors
Ohio
$4.29M 145,678 -2,787 -2%
Prudential Financial
45
Prudential Financial
New Jersey
$4.06M 138,067 +5,100 +4%
GHAM
46
Gilman Hill Asset Management
Connecticut
$3.81M 129,307 +12,875 +11%
Bank of America
47
Bank of America
North Carolina
$3.8M 129,097 -59,872 -32%
WSCM
48
Wellington Shields Capital Management
New York
$3.65M 124,100 +12,160 +11%
WT
49
Washington Trust
Rhode Island
$3.51M 119,315 +8,445 +8%
Allianz Asset Management
50
Allianz Asset Management
Germany
$3.41M 115,796 +1,132 +1%
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