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B&G Foods
BGS

Overview Fund Activity

292 hedge funds and large institutions have $2.51B invested in B&G Foods in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
7.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
42
Increased
114
Reduced
89
Closed
43
Calls
$13.5M
Puts
$6.26M
Net Calls
+$7.26M
Net Calls Change
+$3.95M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M
2
CIP
2
Champlain Investment Partners
Vermont
$58.9M
3
BFA
3
BlackRock Fund Advisors
California
$225M
4
GKIM
4
GW&K Investment Management
Massachusetts
$23.3M
5
EAM
5
Edge Asset Management
Washington
$91.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$718K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$4.43M
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$1.47M +$173K +3,941 +13%
Asset Management One
127
Asset Management One
Japan
$1.47M – – –
AssetMark Inc
128
AssetMark Inc
California
$1.42M +$116K +2,640 +9%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$1.39M +$1.39M +31,740 New
Stifel Financial
130
Stifel Financial
Missouri
$1.34M +$884K +20,102 +193%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.34M -$22K -503 -2%
TU
132
TDAM USA
Ontario, Canada
$1.31M +$297K +6,794 +30%
SCM
133
Sterling Capital Management
North Carolina
$1.3M -$202K -4,615 -13%
BTS
134
BB&T Securities
Virginia
$1.3M – – –
WA
135
WESPAC Advisors
California
$1.3M -$156K -3,571 -11%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$1.25M +$116K +2,649 +10%
SAM
137
Symphony Asset Management
California
$1.25M -$34.5K -787 -3%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.2M +$206K +4,700 +21%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M -$2.33K -49 -0.2%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.17M -$114K -2,600 -9%
First Manhattan
141
First Manhattan
New York
$1.1M +$175K +4,000 +19%
AG
142
Advisor Group
Arizona
$1.07M +$323K +7,374 +43%
IA
143
Icon Advisers
Colorado
$1.04M – – –
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$999K -$337K -7,706 -25%
CG
145
Colony Group
Massachusetts
$993K +$993K +22,665 New
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$977K -$57K -1,300 -6%
RB
147
Rodgers Brothers
Pennsylvania
$931K – – –
RIA
148
RPG Investment Advisory
California
$927K -$81.7K -1,866 -8%
GF
149
Gabelli Funds
New York
$876K – – –
LF
150
Lee Financial
Texas
$861K +$861K +19,660 New
4 5
6
7 8