BGS icon

B&G Foods
BGS

Overview Fund Activity

216 hedge funds and large institutions have $1.26B invested in B&G Foods in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
5.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
95
Reduced
46
Closed
21
Calls
$14.7M
Puts
$4.73M
Net Calls
+$9.97M
Net Calls Change
+$2.25M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$47.2M
2
WRF
2
Waddell & Reed Financial
Kansas
$27.7M
3
EAM
3
Edge Asset Management
Washington
$17.6M
4
GAM
4
Gotham Asset Management
New York
$18.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M

Top Sellers

1
O
1
OppenheimerFunds
New York
$9.39M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$59.8M
3
HCM
3
Hilton Capital Management
New York
$231K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M 4,326,783 +491,391 +13%
BFA
2
BlackRock Fund Advisors
California
$96.6M 3,385,257 +215,440 +7%
CNB
3
City National Bank
California
$65.4M 2,291,179 +211,928 +10%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$59.8M 2,097,673 -275,647 -12%
CIP
5
Champlain Investment Partners
Vermont
$55.8M 1,957,170 -25,955 -1%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$53.8M 1,884,006 +158,760 +9%
Comerica Bank
7
Comerica Bank
Texas
$47.2M 1,655,216 +837,479 +102%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$43.5M 1,525,085 +13,600 +0.9%
Invesco
9
Invesco
Georgia
$39.1M 1,371,023 +44,836 +3%
BIT
10
BlackRock Institutional Trust
California
$38M 1,330,354 -28,655 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$37.4M 1,310,439 +90,663 +7%
AAM
12
Advisors Asset Management
Colorado
$35.6M 1,249,004 +257,487 +26%
EIP
13
Epoch Investment Partners
New York
$33.1M 1,158,901 +47,421 +4%
State Street
14
State Street
Massachusetts
$30.3M 1,062,052 +30,811 +3%
WRF
15
Waddell & Reed Financial
Kansas
$27.7M 972,593 +705,069 +264%
GC
16
GW Capital
Washington
$23.9M 836,543 -43,937 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.9M 802,406 +53,217 +7%
Northern Trust
18
Northern Trust
Illinois
$20.1M 702,967 +31,401 +5%
Ameriprise
19
Ameriprise
Minnesota
$19.6M 685,304 +57,339 +9%
GAM
20
Gotham Asset Management
New York
$18.9M 661,921 +573,321 +647%
Principal Financial Group
21
Principal Financial Group
Iowa
$18.4M 644,824 +304,229 +89%
EAM
22
Edge Asset Management
Washington
$17.6M 615,468 +587,843 +2,128%
Goldman Sachs
23
Goldman Sachs
New York
$17.5M 613,604 +5,869 +1%
NC
24
Nicholas Company
Wisconsin
$13.2M 462,725 – –
UBS Group
25
UBS Group
Switzerland
$13M 454,351 -25,009 -5%
1
2 3 4 5