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B&G Foods
BGS

Overview Fund Activity

216 hedge funds and large institutions have $1.26B invested in B&G Foods in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
5.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
95
Reduced
46
Closed
21
Calls
$14.7M
Puts
$4.73M
Net Calls
+$9.97M
Net Calls Change
+$2.25M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$47.2M
2
WRF
2
Waddell & Reed Financial
Kansas
$27.7M
3
EAM
3
Edge Asset Management
Washington
$17.6M
4
GAM
4
Gotham Asset Management
New York
$18.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M

Top Sellers

1
O
1
OppenheimerFunds
New York
$9.39M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$59.8M
3
HCM
3
Hilton Capital Management
New York
$231K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
101
Icon Advisers
Colorado
$910K – – –
UBS AM
102
UBS AM
Illinois
$890K +$183K +6,400 +26%
NAM
103
NTV Asset Management
West Virginia
$870K – – –
Baird Financial Group
104
Baird Financial Group
Wisconsin
$870K +$870K +30,496 New
R
105
RQSI
Bahamas
$862K +$862K +30,218 New
BG
106
Bahl & Gaynor
Ohio
$852K -$201K -7,050 -19%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$813K – – –
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$811K -$7.14K -250 -0.9%
GKIM
109
GW&K Investment Management
Massachusetts
$757K -$8.7K -305 -1%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$733K +$62.7K +2,200 +9%
Stifel Financial
111
Stifel Financial
Missouri
$716K +$509K +17,700 +246%
CIP
112
Chartwell Investment Partners
Pennsylvania
$713K – – –
Barclays
113
Barclays
United Kingdom
$687K +$345K +12,301 +101%
First Manhattan
114
First Manhattan
New York
$610K – – –
CMANY
115
Capital Management Associates (New York)
New York
$591K – – –
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$545K – – –
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$531K +$124K +4,356 +31%
OA
118
OFI Advisors
Pennsylvania
$484K +$9.59K +336 +2%
CAM
119
Capstone Asset Management
Texas
$478K -$195K -6,840 -29%
OC
120
Oppenheimer & Co
New York
$477K +$255K +8,948 +115%
SC
121
Searle & Co
Connecticut
$465K +$465K +16,300 New
M&T Bank
122
M&T Bank
New York
$429K -$2K -70 -0.5%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$428K +$71.3K +2,500 +20%
SCM
124
Symons Capital Management
Pennsylvania
$428K -$35.9K -1,260 -8%
ICM
125
IMS Capital Management
Oregon
$421K +$421K +14,763 New
3 4
5
6 7