BGS icon

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 %
NAM
101
NTV Asset Management
West Virginia
$1.05M 32,100 +4,600 +17%
RJA
102
Raymond James & Associates
Florida
$1.03M 31,342 +8,485 +37%
BA
103
BlackRock Advisors
Delaware
$1.01M 31,021 -4,696 -13%
B
104
Baird
Wisconsin
$1.01M 30,922 +457 +2%
TPCM
105
Three Peaks Capital Management
Colorado
$963K 29,467 +1,568 +6%
ProShare Advisors
106
ProShare Advisors
Maryland
$939K 28,711 -26,195 -48%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$931K 28,490 – –
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$925K 28,309 +11,475 +68%
BA
109
Birinyi Associates
Connecticut
$923K 28,228 -940 -3%
MAA
110
Managed Account Advisors
New Jersey
$846K 25,883 -5,598 -18%
CAM
111
Capstone Asset Management
Texas
$845K 25,846 -55,867 -68%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$814K 24,900 – –
GKIM
113
GW&K Investment Management
Massachusetts
$751K 22,960 +2,715 +13%
First Trust Advisors
114
First Trust Advisors
Illinois
$711K 21,763 -966 -4%
First Manhattan
115
First Manhattan
New York
$699K 21,400 – –
WS
116
Wedbush Securities
California
$697K 21,307 +606 +3%
ACM
117
Aviance Capital Management
Florida
$671K 20,540 +20,540 New
EEG
118
E.E. Geduld
$654K 20,000 +5,000 +33%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$624K 19,100 -1,200 -6%
UBS AM
120
UBS AM
Illinois
$575K 17,598 – –
NCCM
121
Nine Chapters Capital Management
New Jersey
$546K 16,700 +16,700 New
ICM
122
IMS Capital Management
Oregon
$544K 16,650 -3,750 -18%
WSC
123
Wellington Shields & Co
New York
$539K 16,500 – –
PAM
124
Paradigm Asset Management
New York
$531K 16,250 -21,800 -57%
CMANY
125
Capital Management Associates (New York)
New York
$490K 15,000 – –
3 4
5
6 7