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B&G Foods
BGS

Overview Fund Activity

195 hedge funds and large institutions have $1.06B invested in B&G Foods in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-12
Holders Change %
-5.8%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
66
Reduced
70
Closed
30
Calls
$9.63M
Puts
$4.64M
Net Calls
+$4.99M
Net Calls Change
+$2.62M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$29.8M
2
CIP
Champlain Investment Partners
Vermont
$45.1M
3
HCM
Hilton Capital Management
New York
$6.3M
4
GAM
Gotham Asset Management
New York
$5.77M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$43.1M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$12M
2
AAM
Aberdeen Asset Management
United Kingdom
$0
3
Invesco
Invesco
Georgia
$33.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$70.9M
5
GC
Grace Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OIM
51
Opus Investment Management
Massachusetts
$3M – – –
GHAM
52
Gilman Hill Asset Management
Connecticut
$3M +$104K +3,790 +4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3M -$474K -17,200 -14%
BTS
54
BB&T Securities
Virginia
$2.88M +$2.88M +10,466 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M -$455K -16,500 -14%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.73M -$3.07M -111,441 -53%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.5M -$55.1K -2,000 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.43M -$372K -13,500 -13%
TPCM
59
Three Peaks Capital Management
Colorado
$2.29M +$1.48M +53,659 +182%
Deutsche Bank
60
Deutsche Bank
Germany
$2.29M +$147K +5,321 +7%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$2.26M +$46.7K +1,694 +2%
TA
62
Teachers Advisors
New York
$2.08M -$47.4K -1,720 -2%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$1.99M +$311K +11,300 +19%
PPA
64
Parametric Portfolio Associates
Washington
$1.93M +$228K +8,260 +13%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.85M – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.79M +$6.34K +230 +0.4%
US Bancorp
67
US Bancorp
Minnesota
$1.78M – – –
LPL Financial
68
LPL Financial
California
$1.77M +$451K +16,457 +34%
SLA
69
Silver Lake Advisory
Utah
$1.73M +$15.6K +568 +0.9%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M -$223K -8,100 -11%
WT
71
Washington Trust
Rhode Island
$1.68M +$1.68M +60,883 New
CCM
72
Calypso Capital Management
New York
$1.66M +$1.66M +60,200 New
First Trust Advisors
73
First Trust Advisors
Illinois
$1.64M +$1.04M +37,915 +174%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.59M -$30.3K -1,100 -2%
BG
75
Bahl & Gaynor
Ohio
$1.53M +$202K +7,330 +15%
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