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B&G Foods
BGS

Overview Fund Activity

204 hedge funds and large institutions have $1.16B invested in B&G Foods in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 45 reducing their positions, and 28 closing their positions.

Holders
204
Holders Change
+6
Holders Change %
+3.03%
% of All Funds
5.44%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
88
Reduced
45
Closed
28
Calls
$12.1M
Puts
$4.4M
Net Calls
+$7.72M
Net Calls Change
-$1.14M

Top Buyers

1
GC
1
GW Capital
Washington
$25.9M
2
AAM
2
Advisors Asset Management
Colorado
$29.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.5M
4
WRF
4
Waddell & Reed Financial
Kansas
$7.87M
5
CNB
5
City National Bank
California
$61.2M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
EAM
4
Edge Asset Management
Washington
$813K
5
IC
5
Inverness Counsel
New York
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M 3,835,392 +98,327 +3%
BFA
2
BlackRock Fund Advisors
California
$93.3M 3,169,817 +158,610 +5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$69.8M 2,373,320 -68,600 -3%
CNB
4
City National Bank
California
$61.2M 2,079,251 +227,365 +12%
CIP
5
Champlain Investment Partners
Vermont
$58.4M 1,983,125 +141,460 +8%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$50.8M 1,725,246 +164,934 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$44.5M 1,511,485 +313,104 +26%
BIT
8
BlackRock Institutional Trust
California
$40M 1,359,009 +15,251 +1%
Invesco
9
Invesco
Georgia
$39M 1,326,187 +69,093 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.9M 1,219,776 +176,992 +17%
EIP
11
Epoch Investment Partners
New York
$32.7M 1,111,480 +31,945 +3%
State Street
12
State Street
Massachusetts
$30.3M 1,031,241 +17,176 +2%
AAM
13
Advisors Asset Management
Colorado
$29.2M 991,517 +319,662 +48%
GC
14
GW Capital
Washington
$25.9M 880,480 +447,598 +103%
Comerica Bank
15
Comerica Bank
Texas
$24.1M 817,737 -126,867 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22M 749,189 +16,599 +2%
Northern Trust
17
Northern Trust
Illinois
$19.8M 671,566 +11,108 +2%
Ameriprise
18
Ameriprise
Minnesota
$18.5M 627,965 +141,688 +29%
O
19
OppenheimerFunds
New York
$18.3M 620,755 -106,570 -15%
Goldman Sachs
20
Goldman Sachs
New York
$17.9M 607,735 -18,109 -3%
UBS Group
21
UBS Group
Switzerland
$14.1M 479,360 +54,423 +13%
NC
22
Nicholas Company
Wisconsin
$13.6M 462,725 +25,660 +6%
BTS
23
BB&T Securities
Virginia
$13.5M 45,733 -1,085 -2%
Norges Bank
24
Norges Bank
Norway
$10.6M 358,752 -27,729 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$10M 340,595 -190,920 -36%
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