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B&G Foods
BGS

Overview Fund Activity

216 hedge funds and large institutions have $1.26B invested in B&G Foods in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
5.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
95
Reduced
46
Closed
21
Calls
$14.7M
Puts
$4.73M
Net Calls
+$9.97M
Net Calls Change
+$2.25M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$47.2M
2
WRF
2
Waddell & Reed Financial
Kansas
$27.7M
3
EAM
3
Edge Asset Management
Washington
$17.6M
4
GAM
4
Gotham Asset Management
New York
$18.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M

Top Sellers

1
O
1
OppenheimerFunds
New York
$9.39M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$59.8M
3
HCM
3
Hilton Capital Management
New York
$231K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.96M +$1.16M +40,552 +41%
GHAM
52
Gilman Hill Asset Management
Connecticut
$3.79M +$99.3K +3,482 +3%
VCAM
53
Valentine Capital Asset Management
California
$3.16M -$2.83M -99,375 -47%
OIM
54
Opus Investment Management
Massachusetts
$3.11M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.02M +$218K +7,651 +8%
ACM
56
Azimuth Capital Management
Michigan
$2.96M +$95.4K +3,345 +3%
GIM
57
Grassi Investment Management
California
$2.73M +$1.93M +67,731 +243%
CS
58
Comerica Securities
Michigan
$2.68M -$145K -5,093 -5%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$2.63M +$111K +3,897 +4%
CC
60
Carlson Capital
Texas
$2.56M -$2.85M -99,802 -53%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.56M -$28.5K -1,000 -1%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M -$334K -11,700 -12%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.5M – – –
TA
64
Teachers Advisors
New York
$2.39M +$185K +6,491 +8%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$2.36M +$1.58M +55,300 +202%
RJA
66
Raymond James & Associates
Florida
$2.16M +$1.27M +44,578 +143%
Citadel Advisors
67
Citadel Advisors
Florida
$2.12M +$96.9K +3,397 +5%
PPA
68
Parametric Portfolio Associates
Washington
$2.02M +$82.7K +2,898 +4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.01M +$101K +3,545 +5%
BG
70
BlackRock Group
United Kingdom
$2M +$405K +14,183 +25%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.98M +$157K +5,500 +9%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.97M +$79.9K +2,800 +4%
US Bancorp
73
US Bancorp
Minnesota
$1.89M +$40.1K +1,405 +2%
SLA
74
Silver Lake Advisory
Utah
$1.84M +$5.59K +196 +0.3%
IIM
75
Intact Investment Management
Quebec, Canada
$1.82M +$1.1M +38,400 +152%
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