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B&G Foods
BGS

Overview Fund Activity

207 hedge funds and large institutions have $1.29B invested in B&G Foods in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
75
Reduced
64
Closed
23
Calls
$5.07M
Puts
$2.71M
Net Calls
+$2.37M
Net Calls Change
+$2.17M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.9M
2
Norges Bank
2
Norges Bank
Norway
$32.2M
3
California State Teachers Retirement System (CalSTRS)
3
California State Teachers Retirement System (CalSTRS)
California
$19.5M
4
O
4
OppenheimerFunds
New York
$17.7M
5
IC
5
Inverness Counsel
New York
$8.59M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$44.9M
2
FAM
2
Fred Alger Management
New York
$26.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.1M
4
AAM
4
Advisors Asset Management
Colorado
$10.6M
5
BFA
5
BlackRock Fund Advisors
California
$89.9M
Name Market Value Shares Shares
Change 		Shares
Change %
IHL
76
Investment House LLC
California
$1.94M 59,225 +12,650 +27%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.93M 58,900 – –
TAM
78
Tocqueville Asset Management
New York
$1.89M 57,705 +3,880 +7%
SLA
79
Silver Lake Advisory
Utah
$1.85M 62,309 -593 -0.9%
TPSF
80
Texas Permanent School Fund
Texas
$1.77M 54,239 +86 +0.2%
Comerica Bank
81
Comerica Bank
Texas
$1.72M 52,585 -1,014 -2%
BG
82
BlackRock Group
United Kingdom
$1.68M 51,322 -29,019 -36%
DC
83
Deere & Company
Illinois
$1.61M 49,178 +49,178 New
LPL Financial
84
LPL Financial
California
$1.57M 48,145 -634 -1%
BG
85
Bahl & Gaynor
Ohio
$1.57M 48,163 +1,700 +4%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.51M 46,300 -1,900 -4%
AIG
87
American International Group
New York
$1.48M 45,373 -1,100 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.47M 45,083 – –
FWCM
89
First Western Capital Management
California
$1.45M 44,389 -3,011 -6%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M 41,999 – –
GAM
91
Gotham Asset Management
New York
$1.31M 39,910 -9,449 -19%
ASRS
92
Arizona State Retirement System
Arizona
$1.27M 39,000 +600 +2%
RB
93
Rodgers Brothers
Pennsylvania
$1.26M 38,677 +4 +0%
Macquarie Group
94
Macquarie Group
Australia
$1.24M 38,000 – –
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.24M 37,820 +1,800 +5%
KBC Group
96
KBC Group
Belgium
$1.12M 34,265 +34,265 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M 33,855 -5,972 -15%
PAG
98
Private Advisor Group
New Jersey
$1.1M 33,547 -2,272 -6%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.08M 32,864 +9,611 +41%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.07M 32,832 +11,595 +55%
2 3
4
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