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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M 3,599,590 -62,111 -2%
BFA
2
BlackRock Fund Advisors
California
$89.9M 2,751,264 -190,142 -6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$89.6M 2,740,445 -13,785 -0.5%
CNB
4
City National Bank
California
$53.7M 1,641,272 +83,183 +5%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$49.8M 1,522,401 -70,474 -4%
BIT
6
BlackRock Institutional Trust
California
$47.2M 1,442,378 +25,733 +2%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$45.8M 1,400,246 +107,245 +8%
Invesco
8
Invesco
Georgia
$45.6M 1,396,135 -179,632 -11%
CIP
9
Champlain Investment Partners
Vermont
$45.1M 1,381,025 +16,150 +1%
CWAM
10
Columbia Wanger Asset Management
Illinois
$44.9M 1,372,000 -618,300 -31%
State Street
11
State Street
Massachusetts
$32.8M 1,004,156 -28,002 -3%
Norges Bank
12
Norges Bank
Norway
$32.2M 986,514 +493,257 +100%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$31.5M 964,716 +8,316 +0.9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$29M 888,509 +83,406 +10%
FAM
15
Fred Alger Management
New York
$26.1M 799,092 -261,819 -25%
EIP
16
Epoch Investment Partners
New York
$25.9M 793,280 -3,305 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.3M 711,986 -2,148 -0.3%
Northern Trust
18
Northern Trust
Illinois
$21.8M 667,333 -101,980 -13%
Goldman Sachs
19
Goldman Sachs
New York
$20.9M 638,316 +615,018 +2,640%
WRF
20
Waddell & Reed Financial
Kansas
$20.5M 626,200 +66,900 +12%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$19.5M 210,522 +114,403 +119%
O
22
OppenheimerFunds
New York
$17.7M 540,055 +268,690 +99%
Principal Financial Group
23
Principal Financial Group
Iowa
$15.9M 485,386 +21,642 +5%
U
24
UBS
Switzerland
$13M 396,365 +49,499 +14%
EAM
25
Edge Asset Management
Washington
$12.4M 378,312 +26,659 +8%
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