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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 %
Comerica Bank
76
Comerica Bank
Texas
$1.46M +$11.1K +403 +0.8%
BG
77
BlackRock Group
United Kingdom
$1.41M -$7.52K -273 -0.5%
AIG
78
American International Group
New York
$1.37M +$120K +4,367 +10%
DC
79
Deere & Company
Illinois
$1.36M – – –
TPSF
80
Texas Permanent School Fund
Texas
$1.34M -$154K -5,575 -10%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.28M – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.24M -$4.41K -160 -0.4%
TI
83
Turner Investments
Pennsylvania
$1.2M -$3.26M -118,477 -73%
RJA
84
Raymond James & Associates
Florida
$1.2M +$339K +12,289 +39%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M – – –
IHL
86
Investment House LLC
California
$1.15M -$480K -17,425 -29%
RB
87
Rodgers Brothers
Pennsylvania
$1.15M +$86.8K +3,153 +8%
ACM
88
Azimuth Capital Management
Michigan
$1.14M +$1.14M +41,220 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.12M +$218K +7,921 +24%
Macquarie Group
90
Macquarie Group
Australia
$1.05M – – –
NAM
91
NTV Asset Management
West Virginia
$1.04M +$37.5K +1,200 +4%
ASRS
92
Arizona State Retirement System
Arizona
$1.02M -$49.5K -1,800 -5%
Citadel Advisors
93
Citadel Advisors
Florida
$978K -$2.7M -98,167 -73%
PAG
94
Private Advisor Group
New Jersey
$904K -$19.9K -721 -2%
B
95
Baird
Wisconsin
$847K -$4.66K -169 -0.5%
BA
96
BlackRock Advisors
Delaware
$840K -$14.1K -513 -2%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$785K – – –
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$778K -$1.93K -70 -0.2%
CAM
99
Capstone Asset Management
Texas
$708K -$3.58K -130 -0.5%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$705K -$337K -12,220 -32%
2 3
4
5 6