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B&G Foods
BGS

Overview Fund Activity

207 hedge funds and large institutions have $1.29B invested in B&G Foods in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
75
Reduced
64
Closed
23
Calls
$5.07M
Puts
$2.71M
Net Calls
+$2.37M
Net Calls Change
+$2.17M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.9M
2
Norges Bank
2
Norges Bank
Norway
$32.2M
3
California State Teachers Retirement System (CalSTRS)
3
California State Teachers Retirement System (CalSTRS)
California
$19.5M
4
O
4
OppenheimerFunds
New York
$17.7M
5
IC
5
Inverness Counsel
New York
$8.59M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$44.9M
2
FAM
2
Fred Alger Management
New York
$26.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.1M
4
AAM
4
Advisors Asset Management
Colorado
$10.6M
5
BFA
5
BlackRock Fund Advisors
California
$89.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
151
MUFG Americas
New York
$247K -$16.3K -500 -6%
NI
152
Numeric Investors
Massachusetts
$242K -$193K -5,900 -44%
ARTA
153
A.R.T. Advisors
New York
$236K +$236K +7,239 New
SWP
154
Stratos Wealth Partners
Ohio
$235K +$235K +7,167 New
HSA
155
HBK Sorce Advisory
Pennsylvania
$234K +$13.1K +400 +6%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$227K +$227K +6,931 New
Creative Planning
157
Creative Planning
Kansas
$222K -$9.79K -300 -4%
ICAS
158
Investors Capital Advisory Services
Massachusetts
$220K – – –
MSA
159
Mason Street Advisors
Wisconsin
$220K +$6.3K +193 +3%
NPC
160
National Planning Corporation
California
$214K +$214K +6,543 New
RFA
161
Reilly Financial Advisors
California
$157K +$157K +4,800 New
VFA
162
Virtus Fund Advisers
Connecticut
$150K +$150K +4,578 New
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$147K -$64.2K -1,967 -30%
CMBA
164
C.M. Bidwell & Associates
Hawaii
$120K +$120K +3,660 New
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$105K +$8.63K +264 +9%
NES
166
New England Securities
New York
$89K -$3.27K -100 -4%
Canada Life
167
Canada Life
Manitoba, Canada
$89K – – –
CCM
168
Copeland Capital Management
Pennsylvania
$87K – – –
FA
169
Friess Associates
Delaware
$85K – – –
DADC
170
D.A. Davidson & Co
Montana
$83K -$13.2K -406 -14%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$83K +$40.3K +1,240 +94%
EWM
172
Elite Wealth Management
Washington
$82K – – –
GGPS
173
Gary Goldberg Planning Services
New York
$73K +$45.9K +1,400 +170%
WA
174
WFG Advisors
Texas
$68K +$716 +22 +1%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$64K – – –
5 6
7
8 9