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B&G Foods
BGS

Overview Fund Activity

250 hedge funds and large institutions have $2.46B invested in B&G Foods in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+34
Holders Change %
+15.74%
% of All Funds
6.99%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
60
Increased
88
Reduced
66
Closed
24
Calls
$14.7M
Puts
$6.89M
Net Calls
+$7.83M
Net Calls Change
-$2.14M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$760M
2
VFA
2
Virtus Fund Advisers
Connecticut
$48.5M
3
WCM
3
Wedge Capital Management
North Carolina
$19.2M
4
CNB
4
City National Bank
California
$99.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$69.1M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$28.4M
2
GAM
2
Gotham Asset Management
New York
$2.54M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.39M
4
WRF
4
Waddell & Reed Financial
Kansas
$20.4M
5
CIP
5
Champlain Investment Partners
Vermont
$56.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
101
TDAM USA
Ontario, Canada
$1.85M +$18.4K +505 +1%
AIG
102
American International Group
New York
$1.84M +$20.5K +562 +1%
UBS AM
103
UBS AM
Illinois
$1.77M +$636K +17,448 +56%
TPSF
104
Texas Permanent School Fund
Texas
$1.75M -$50.3K -1,379 -3%
Asset Management One
105
Asset Management One
Japan
$1.72M +$1.72M +48,242 New
RAM
106
Roanoke Asset Management
New Jersey
$1.63M – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1.63M +$341K +9,341 +26%
TC
108
TFS Capital
Pennsylvania
$1.63M +$1.63M +44,756 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.62M – – –
TI
110
Trexquant Investment
Connecticut
$1.44M +$1.44M +39,400 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$80K -2,195 -5%
SFM
112
Systematic Financial Management
New Jersey
$1.39M +$1.39M +38,235 New
Goldman Sachs
113
Goldman Sachs
New York
$1.39M -$21M -575,587 -94%
LPL Financial
114
LPL Financial
California
$1.37M +$138K +3,815 +11%
BA
115
BlackRock Advisors
Delaware
$1.33M -$40.6K -1,114 -3%
DCM
116
Dinsmore Capital Management
New Jersey
$1.28M – – –
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$1.25M -$353K -9,680 -22%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.24M +$208K +5,700 +20%
TWM
119
Torch Wealth Management
Ohio
$1.22M -$7.29K -200 -0.6%
AI
120
Axiom Investors
Connecticut
$1.15M +$1.15M +31,530 New
ARTA
121
A.R.T. Advisors
New York
$1.14M -$711K -19,503 -38%
BG
122
Bahl & Gaynor
Ohio
$1.14M +$45.1K +1,236 +4%
RB
123
Rodgers Brothers
Pennsylvania
$1.04M -$349K -9,580 -25%
ASRS
124
Arizona State Retirement System
Arizona
$1.02M +$1.02M +27,889 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$933K -$3.65K -100 -0.4%
3 4
5
6 7