BGS icon

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 %
GAM
76
Gotham Asset Management
New York
$1.49M 49,359 +49,359 New
LPL Financial
77
LPL Financial
California
$1.47M 48,779 -637 -1%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.45M 48,200 -6,900 -13%
FWCM
79
First Western Capital Management
California
$1.43M 47,400 +15,140 +47%
IHL
80
Investment House LLC
California
$1.4M 46,575 +1,425 +3%
AIG
81
American International Group
New York
$1.4M 46,473 +542 +1%
BG
82
Bahl & Gaynor
Ohio
$1.4M 46,463 +12,673 +38%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.36M 45,083 – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M 41,999 – –
GC
85
Guggenheim Capital
Illinois
$1.21M 40,040 -151,660 -79%
RB
86
Rodgers Brothers
Pennsylvania
$1.16M 38,673 +3 +0%
ASRS
87
Arizona State Retirement System
Arizona
$1.16M 38,400 -4,100 -10%
PAM
88
Paradigm Asset Management
New York
$1.15M 38,050 -2,900 -7%
Macquarie Group
89
Macquarie Group
Australia
$1.14M 38,000 – –
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.09M 36,020 +5,050 +16%
PAG
91
Private Advisor Group
New Jersey
$1.08M 35,819 -454 -1%
BA
92
BlackRock Advisors
Delaware
$1.08M 35,717 +1,499 +4%
MAA
93
Managed Account Advisors
New Jersey
$948K 31,481 -3,424 -10%
B
94
Baird
Wisconsin
$917K 30,465 -468 -2%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$909K 30,200 +30,200 New
BA
96
Birinyi Associates
Connecticut
$878K 29,168 -5,248 -15%
Citadel Advisors
97
Citadel Advisors
Florida
$863K 28,663 +28,663 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$858K 28,490 – –
TPCM
99
Three Peaks Capital Management
Colorado
$840K 27,899 -18,428 -40%
NAM
100
NTV Asset Management
West Virginia
$828K 27,500 +3,350 +14%
2 3
4
5 6