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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 %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$55K +$55K +1,700 New
BlackRock
177
BlackRock
New York
$51K -$1.8K -55 -3%
WT
178
Whittier Trust
California
$49K – – –
BCI
179
Brinker Capital Investments
Pennsylvania
$49K – – –
DAM
180
Delta Asset Management
Tennessee
$45K – – –
CFN
181
Cordasco Financial Network
Florida
$44K – – –
Citigroup
182
Citigroup
New York
$41K -$511K -15,610 -93%
Group One Trading
183
Group One Trading
Illinois
$34K -$4.28K -130 -11%
BRWM
184
B. Riley Wealth Management
Tennessee
$33K – – –
FMII
185
Farmers & Merchants Investments Inc
Nebraska
$33K – – –
1IC
186
1919 Investment Counsel
Maryland
$33K – – –
Barclays
187
Barclays
United Kingdom
$30K -$74.1K -2,350 -71%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$25K -$7.51K -229 -23%
NFG
189
Next Financial Group
Texas
$23K +$23K +800 New
ACM
190
Antonetti Capital Management
Florida
$20K – – –
FCCM
191
First City Capital Management
Georgia
$19.6K – – –
ECM
192
Estabrook Capital Management
New York
$16.3K – – –
WTB
193
Washington Trust Bank
Washington
$13K – – –
DSC
194
Duncker Streett & Co
Missouri
$13K – – –
SO
195
STRS Ohio
Ohio
$13K +$13K +400 New
MFS
196
MSI Financial Services
Massachusetts
$11K -$8.46K -250 -43%
CHC
197
City Holding Co
West Virginia
$11K +$11K +400 New
GAM
198
Gemmer Asset Management
California
$9K – – –
ST
199
Smithfield Trust
Pennsylvania
$8K – – –
MPWT
200
MassMutual Private Wealth & Trust
Connecticut
$7.03K +$7.03K +215 New
6 7
8
9 10