BGS icon

B&G Foods
BGS

Overview Fund Activity

195 hedge funds and large institutions have $1.06B invested in B&G Foods in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-12
Holders Change %
-5.8%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
66
Reduced
70
Closed
30
Calls
$9.63M
Puts
$4.64M
Net Calls
+$4.99M
Net Calls Change
+$2.62M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$29.8M
2
CIP
Champlain Investment Partners
Vermont
$45.1M
3
HCM
Hilton Capital Management
New York
$6.3M
4
GAM
Gotham Asset Management
New York
$5.77M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$43.1M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$12M
2
AAM
Aberdeen Asset Management
United Kingdom
$0
3
Invesco
Invesco
Georgia
$33.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$70.9M
5
GC
Grace Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M +$2.34M +85,037 +2%
BFA
2
BlackRock Fund Advisors
California
$74.5M -$1.34M -48,580 -2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$70.9M -$4.61M -167,300 -6%
CNB
4
City National Bank
California
$48.8M +$3.57M +129,633 +8%
CIP
5
Champlain Investment Partners
Vermont
$45.1M +$7.01M +254,300 +18%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$43.1M +$4.56M +165,485 +12%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$43M +$1.03M +37,206 +2%
BIT
8
BlackRock Institutional Trust
California
$39.5M -$188K -6,837 -0.5%
CWAM
9
Columbia Wanger Asset Management
Illinois
$36.8M -$1.02M -37,000 -3%
Invesco
10
Invesco
Georgia
$33.8M -$4.68M -169,852 -12%
EIP
11
Epoch Investment Partners
New York
$29.8M +$7.91M +287,250 +36%
State Street
12
State Street
Massachusetts
$27.2M -$513K -18,633 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27.1M +$2.58M +93,470 +11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$26.4M -$228K -8,266 -0.9%
FAM
15
Fred Alger Management
New York
$19.3M -$2.69M -97,471 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.2M -$418K -15,188 -2%
Northern Trust
17
Northern Trust
Illinois
$18.8M +$429K +15,566 +2%
WRF
18
Waddell & Reed Financial
Kansas
$17.3M – – –
O
19
OppenheimerFunds
New York
$17M +$2.15M +78,150 +14%
Goldman Sachs
20
Goldman Sachs
New York
$16.6M -$979K -35,522 -6%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.9M +$481K +17,472 +4%
EAM
22
Edge Asset Management
Washington
$12.3M +$1.87M +67,884 +18%
Norges Bank
23
Norges Bank
Norway
$12M -$15.2M -552,225 -56%
U
24
UBS
Switzerland
$11M +$71.1K +2,581 +0.7%
AAM
25
Advisors Asset Management
Colorado
$9.79M +$862K +31,299 +10%
1
2 3 4 5