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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 %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$407K +$403K +14,655 +11,102%
BBA
127
BLB&B Advisors
Pennsylvania
$404K +$34.9K +1,265 +9%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$382K +$13.9K +500 +4%
BC
129
Brookfield Corp
Ontario, Canada
$380K – – –
PP
130
PDT Partners
New York
$360K +$360K +13,077 New
ADMI
131
Albert D. Mason Inc
Massachusetts
$356K -$3.33M -120,970 -90%
OA
132
OFI Advisors
Pennsylvania
$353K +$66.4K +2,412 +23%
STC
133
SEI Trust Company
Pennsylvania
$352K +$352K +12,780 New
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$344K – – –
PI
135
PineBridge Investments
New York
$323K +$94.5K +3,421 +41%
VFS
136
VSR Financial Services
Kansas
$313K +$20.9K +760 +7%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$311K -$595K -21,577 -66%
PAM
138
Paradigm Asset Management
New York
$299K -$149K -5,400 -33%
MNBTD
139
Moody National Bank Trust Division
Texas
$248K – – –
EWA
140
Exencial Wealth Advisors
Oklahoma
$244K -$10.7K -387 -4%
Barclays
141
Barclays
United Kingdom
$243K +$217K +8,013 +843%
GIM
142
Grassi Investment Management
California
$231K +$231K +8,400 New
FAAS
143
First Allied Advisory Services
California
$228K -$38.1K -1,382 -14%
Legal & General Group
144
Legal & General Group
United Kingdom
$218K +$218K +7,924 New
PA
145
Profund Advisors
Maryland
$215K -$128K -4,657 -37%
BKBG
146
BHF Kleinwort Benson Group
Belgium
$215K – – –
MA
147
MUFG Americas
New York
$208K – – –
Creative Planning
148
Creative Planning
Kansas
$200K +$12.7K +460 +7%
MSA
149
Mason Street Advisors
Wisconsin
$184K -$1.32K -48 -0.7%
Canada Life
150
Canada Life
Manitoba, Canada
$159K +$83.7K +3,030 +111%
4 5
6
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