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B&G Foods
BGS

Overview Fund Activity

297 hedge funds and large institutions have $2.7B invested in B&G Foods in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+10
Holders Change %
+3.48%
% of All Funds
7.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
121
Reduced
78
Closed
35
Calls
$12.3M
Puts
$9.04M
Net Calls
+$3.31M
Net Calls Change
-$4.23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
BFA
2
BlackRock Fund Advisors
California
$223M
3
Millennium Management
3
Millennium Management
New York
$26.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$33.5M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$25M
2
Deutsche Bank
2
Deutsche Bank
Germany
$20.1M
3
AAM
3
Advisors Asset Management
Colorado
$15.3M
4
EIP
4
Epoch Investment Partners
New York
$39.9M
5
USAA
5
United Services Automobile Association
Texas
$6.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
126
Clough Capital Partners
Massachusetts
$1.71M +$1.71M +34,700 New
BA
127
BlackRock Advisors
Delaware
$1.7M +$271K +5,508 +19%
ASRS
128
Arizona State Retirement System
Arizona
$1.69M +$93.4K +1,900 +6%
SCM
129
Sterling Capital Management
North Carolina
$1.69M +$294K +5,971 +21%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$1.66M +$142K +2,880 +9%
Allianz Asset Management
131
Allianz Asset Management
Germany
$1.65M -$2.94M -60,165 -64%
WA
132
WESPAC Advisors
California
$1.64M +$1.64M +33,241 New
Asset Management One
133
Asset Management One
Japan
$1.63M -$850K -17,413 -34%
HMS
134
Hanseatic Management Services
New Mexico
$1.58M +$1.58M +32,130 New
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$1.5M +$313K +6,371 +26%
SCM
136
Suffolk Capital Management
New York
$1.48M +$1.48M +30,001 New
AssetMark Inc
137
AssetMark Inc
California
$1.47M +$1.47M +29,844 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$1.46M -$374K -7,604 -20%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.44M +$78.7K +1,600 +6%
SAM
140
Symphony Asset Management
California
$1.44M +$1.44M +29,218 New
DC
141
Deere & Company
Illinois
$1.43M – – –
GKIM
142
GW&K Investment Management
Massachusetts
$1.35M +$20.2K +410 +2%
BTS
143
BB&T Securities
Virginia
$1.3M -$224K -4,560 -15%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$1.29M +$356K +7,245 +38%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$1.27M +$370K +7,524 +41%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M +$239K +4,852 +24%
SIP
147
Stoneridge Investment Partners
Pennsylvania
$1.2M +$1.2M +24,309 New
IA
148
Icon Advisers
Colorado
$1.17M +$1.17M +23,800 New
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M +$148K +3,000 +15%
RIA
150
RPG Investment Advisory
California
$1.13M -$3.24M -65,828 -74%
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