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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 %
DCM
101
Dinsmore Capital Management
New Jersey
$687K +$275K +10,000 +67%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$680K -$5.51K -200 -0.8%
GKIM
103
GW&K Investment Management
Massachusetts
$667K +$34.3K +1,245 +5%
MAA
104
Managed Account Advisors
New Jersey
$660K -$52.9K -1,919 -7%
QSS
105
Quantitative Systematic Strategies
Florida
$649K +$649K +23,590 New
ACM
106
Aviance Capital Management
Florida
$641K +$75.1K +2,724 +13%
ProShare Advisors
107
ProShare Advisors
Maryland
$639K -$152K -5,518 -19%
Millennium Management
108
Millennium Management
New York
$631K -$2.33M -84,604 -79%
KBC Group
109
KBC Group
Belgium
$627K -$316K -11,489 -34%
IA
110
Icon Advisers
Colorado
$606K +$606K +22,000 New
BA
111
Birinyi Associates
Connecticut
$599K -$179K -6,500 -23%
First Manhattan
112
First Manhattan
New York
$589K – – –
M&T Bank
113
M&T Bank
New York
$589K +$589K +21,364 New
ICM
114
IMS Capital Management
Oregon
$574K +$116K +4,200 +25%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$562K -$1.1M -39,893 -66%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$554K +$275K +10,001 +99%
WS
117
Wedbush Securities
California
$549K -$38.4K -1,394 -7%
SCM
118
Symons Capital Management
Pennsylvania
$541K +$149K +5,410 +38%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$526K – – –
RAM
120
Roanoke Asset Management
New Jersey
$491K +$109K +3,975 +29%
UBS AM
121
UBS AM
Illinois
$485K – – –
PG
122
PEAK6 Group
Illinois
$466K +$466K +16,914 New
WSC
123
Wellington Shields & Co
New York
$455K – – –
EEG
124
E.E. Geduld
$413K -$138K -5,000 -25%
CMANY
125
Capital Management Associates (New York)
New York
$413K – – –
3 4
5
6 7