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B&G Foods
BGS

Overview Fund Activity

204 hedge funds and large institutions have $1.16B invested in B&G Foods in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+6
Holders Change %
+3.03%
% of All Funds
5.44%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
88
Reduced
45
Closed
28
Calls
$12.1M
Puts
$4.4M
Net Calls
+$7.72M
Net Calls Change
-$1.14M

Top Buyers

1
GC
1
GW Capital
Washington
$25.9M
2
AAM
2
Advisors Asset Management
Colorado
$29.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.5M
4
WRF
4
Waddell & Reed Financial
Kansas
$7.87M
5
CNB
5
City National Bank
California
$61.2M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
EAM
4
Edge Asset Management
Washington
$813K
5
IC
5
Inverness Counsel
New York
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.42M +$647 +22 +0%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.31M +$4.71K +160 +0.4%
Millennium Management
78
Millennium Management
New York
$1.27M +$342K +11,619 +37%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$1.26M +$426K +14,471 +51%
RAM
80
Roanoke Asset Management
New Jersey
$1.25M -$2.21K -75 -0.2%
RB
81
Rodgers Brothers
Pennsylvania
$1.24M +$7.56K +257 +0.6%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.23M – – –
IC
83
Inverness Counsel
New York
$1.23M -$10.2M -348,316 -89%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M – – –
CS
85
Credit Suisse
Switzerland
$1.15M -$1.93M -65,654 -63%
BG
86
Bahl & Gaynor
Ohio
$1.09M -$210K -7,125 -16%
IHL
87
Investment House LLC
California
$1.06M +$12.5K +425 +1%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$1.06M -$260K -8,823 -20%
RIG
89
Roosevelt Investment Group
New York
$1.04M – – –
DCM
90
Dinsmore Capital Management
New Jersey
$1.03M – – –
IAM
91
ICM Asset Management
Washington
$1.02M +$1.02M +34,745 New
BA
92
BlackRock Advisors
Delaware
$1.01M +$149K +5,045 +17%
CSS
93
Cubist Systematic Strategies
Connecticut
$976K +$976K +33,178 New
IPC
94
Independent Portfolio Consultants
Florida
$953K +$24.4K +830 +3%
First Trust Advisors
95
First Trust Advisors
Illinois
$950K -$38.1K -1,296 -4%
IA
96
Icon Advisers
Colorado
$939K +$97.1K +3,300 +12%
RJA
97
Raymond James & Associates
Florida
$916K -$299K -10,163 -25%
NAM
98
NTV Asset Management
West Virginia
$897K -$29.4K -1,000 -3%
PAG
99
Private Advisor Group
New Jersey
$893K +$6.71K +228 +0.8%
B
100
Baird
Wisconsin
$876K -$41.1K -1,396 -4%
2 3
4
5 6