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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 %
OIM
51
Opus Investment Management
Massachusetts
$3.04M 101,000 +26,700 +36%
TI
52
Turner Investments
Pennsylvania
$3.03M 100,757 -576,050 -85%
GHAM
53
Gilman Hill Asset Management
Connecticut
$3.02M 100,301 +660 +0.7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.89M 96,119 +400 +0.4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.87M 88,300 -605 -0.7%
Federated Hermes
56
Federated Hermes
Pennsylvania
$2.85M 94,575 +94,575 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.73M 90,562 -9,543 -10%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$2.49M 82,679 -59,995 -42%
CAM
59
Capstone Asset Management
Texas
$2.46M 81,713 +4,612 +6%
BG
60
BlackRock Group
United Kingdom
$2.42M 80,341 -341 -0.4%
TA
61
Teachers Advisors
New York
$2.38M 78,905 +1,760 +2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.14M 70,928 -1,900 -3%
PPA
63
Parametric Portfolio Associates
Washington
$2.04M 67,622 +1,134 +2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.99M 66,004 -2,680 -4%
Bank of America
65
Bank of America
North Carolina
$1.97M 65,534 -73,881 -53%
US Bancorp
66
US Bancorp
Minnesota
$1.94M 64,555 -765 -1%
SLA
67
Silver Lake Advisory
Utah
$1.89M 62,902 -742 -1%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1.8M 59,696 +3,370 +6%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.77M 58,900 +13,800 +31%
ProShare Advisors
70
ProShare Advisors
Maryland
$1.65M 54,906 +54,906 New
WSCM
71
Wellington Shields Capital Management
New York
$1.64M 54,531 +17,803 +48%
TPSF
72
Texas Permanent School Fund
Texas
$1.63M 54,153 -2,081 -4%
TAM
73
Tocqueville Asset Management
New York
$1.62M 53,825 -1,800 -3%
Comerica Bank
74
Comerica Bank
Texas
$1.61M 53,599 -1,615 -3%
PP
75
PDT Partners
New York
$1.61M 53,405 +53,405 New
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