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B&G Foods
BGS

Overview Fund Activity

243 hedge funds and large institutions have $1.63B invested in B&G Foods in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 64 reducing their positions, and 38 closing their positions.

Holders
243
Holders Change
-7
Holders Change %
-2.8%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
34
Increased
100
Reduced
64
Closed
38
Calls
$12.1M
Puts
$3.47M
Net Calls
+$8.62M
Net Calls Change
+$794K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$90.6M
2
FMA
2
Fiduciary Management Associates
Illinois
$26.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$10.6M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$7.97M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$169M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
AAM
4
Advisors Asset Management
Colorado
$32.7M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M 4,832,607 +223,144 +5%
BFA
2
BlackRock Fund Advisors
California
$128M 3,662,638 +192,529 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$90.6M 2,585,851 +2,464,829 +2,037%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.2M 1,918,385 +21,536 +1%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$66.3M 1,892,215 +77,970 +4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$64.6M 1,846,038 -207,700 -10%
VFA
7
Virtus Fund Advisers
Connecticut
$54M 1,527,055 +208,055 +16%
CIP
8
Champlain Investment Partners
Vermont
$52M 1,485,870 -67,559 -4%
BIT
9
BlackRock Institutional Trust
California
$50.3M 1,437,337 +15,529 +1%
Invesco
10
Invesco
Georgia
$50.3M 1,437,295 +20,981 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.7M 1,419,529 +68,057 +5%
EIP
12
Epoch Investment Partners
New York
$40.9M 1,168,909 +14,380 +1%
State Street
13
State Street
Massachusetts
$40.9M 1,167,805 +8,203 +0.7%
EAM
14
Edge Asset Management
Washington
$32.9M 939,632 -22,691 -2%
AAM
15
Advisors Asset Management
Colorado
$32.7M 934,873 -327,387 -26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.9M 854,466 -95,820 -10%
Principal Financial Group
17
Principal Financial Group
Iowa
$26.5M 756,950 +72,123 +11%
FMA
18
Fiduciary Management Associates
Illinois
$26.1M 744,945 +744,945 New
Comerica Bank
19
Comerica Bank
Texas
$26M 747,336 -32,763 -4%
Northern Trust
20
Northern Trust
Illinois
$25.8M 737,930 +19,188 +3%
Ameriprise
21
Ameriprise
Minnesota
$23.9M 682,682 -39,091 -5%
WCM
22
Wedge Capital Management
North Carolina
$18.3M 523,770 -2,345 -0.4%
Norges Bank
23
Norges Bank
Norway
$17.3M 492,952 +74,200 +18%
NC
24
Nicholas Company
Wisconsin
$15.9M 454,050 – –
Morgan Stanley
25
Morgan Stanley
New York
$13.8M 393,805 +157,455 +67%
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