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B&G Foods
BGS

Overview Fund Activity

202 hedge funds and large institutions have $1.15B invested in B&G Foods in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
202
Holders Change
+13
Holders Change %
+6.88%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
62
Reduced
67
Closed
21
Calls
$2.17M
Puts
$1.97M
Net Calls
+$193K
Net Calls Change
-$1.78M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.8M
3
CIP
3
Champlain Investment Partners
Vermont
$41.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.74M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$38.9M

Top Sellers

1
TI
1
Turner Investments
Pennsylvania
$3.03M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$5.4M
4
GC
4
Guggenheim Capital
Illinois
$1.21M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
151
SAC Capital Advisors
Connecticut
$217K +$217K +7,192 New
Creative Planning
152
Creative Planning
Kansas
$214K -$15.7K -521 -7%
VKH
153
Virtu KCG Holdings
New York
$207K +$207K +6,880 New
HSA
154
HBK Sorce Advisory
Pennsylvania
$204K – – –
ICAS
155
Investors Capital Advisory Services
Massachusetts
$202K – – –
MSA
156
Mason Street Advisors
Wisconsin
$197K -$58.6K -1,950 -23%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$195K +$195K +6,470 New
ECM
158
ETrade Capital Management
Virginia
$108K +$88.1K +2,933 +442%
Barclays
159
Barclays
United Kingdom
$99K -$18.2K -606 -16%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K -$13.9K -461 -14%
DADC
161
D.A. Davidson & Co
Montana
$88K +$9.91K +333 +13%
NES
162
New England Securities
New York
$85K – – –
Canada Life
163
Canada Life
Manitoba, Canada
$81K – – –
CCM
164
Copeland Capital Management
Pennsylvania
$80K – – –
FA
165
Friess Associates
Delaware
$79K – – –
EWM
166
Elite Wealth Management
Washington
$75K – – –
WA
167
WFG Advisors
Texas
$62K -$50.7K -1,690 -45%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$59K -$270 -9 -0.5%
BlackRock
169
BlackRock
New York
$49K – – –
WT
170
Whittier Trust
California
$45K – – –
BCI
171
Brinker Capital Investments
Pennsylvania
$45K +$45K +1,500 New
DAM
172
Delta Asset Management
Tennessee
$41K – – –
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$40K -$22.1K -727 -36%
CFN
174
Cordasco Financial Network
Florida
$40K – – –
QT
175
Quantbot Technologies
New York
$36K +$36K +1,200 New
5 6
7
8 9