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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 %
LOM
101
Loeb Offshore Management
New York
$804K 26,700 +26,700 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$750K 24,900 +200 +0.8%
DIA
103
Dana Investment Advisors
Wisconsin
$727K 24,161 +3,023 +14%
Goldman Sachs
104
Goldman Sachs
New York
$702K 23,298 -103,045 -82%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$700K 23,253 +9,644 +71%
RJA
106
Raymond James & Associates
Florida
$688K 22,857 +7,745 +51%
First Trust Advisors
107
First Trust Advisors
Illinois
$684K 22,729 -8,533 -27%
GC
108
Grace Capital
Massachusetts
$646K 21,440 +1,570 +8%
First Manhattan
109
First Manhattan
New York
$644K 21,400 – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$639K 21,237 -2,531 -11%
WS
111
Wedbush Securities
California
$623K 20,701 +6 +0%
QSS
112
Quantitative Systematic Strategies
Florida
$616K 20,625 +20,625 New
ICM
113
IMS Capital Management
Oregon
$614K 20,400 +14,900 +271%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$611K 20,300 – –
GKIM
115
GW&K Investment Management
Massachusetts
$610K 20,245 -3,120 -13%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$587K 19,500 – –
VFS
117
VSR Financial Services
Kansas
$534K 17,750 -22,568 -56%
UBS AM
118
UBS AM
Illinois
$530K 17,598 – –
Citigroup
119
Citigroup
New York
$507K 16,863 -19,039 -53%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$507K 16,834 -11,325 -40%
WSC
121
Wellington Shields & Co
New York
$497K 16,500 -1,500 -8%
EEG
122
E.E. Geduld
$452K 15,000 – –
CMANY
123
Capital Management Associates (New York)
New York
$452K 15,000 +5,000 +50%
SCM
124
Symons Capital Management
Pennsylvania
$440K 14,610 -3,410 -19%
MC
125
Mathes Company
New York
$434K 14,400 – –
3 4
5
6 7