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B&G Foods
BGS

Overview Fund Activity

297 hedge funds and large institutions have $2.7B invested in B&G Foods in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 78 reducing their positions, and 35 closing their positions.

Holders
297
Holders Change
+10
Holders Change %
+3.48%
% of All Funds
7.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
121
Reduced
78
Closed
35
Calls
$12.3M
Puts
$9.04M
Net Calls
+$3.31M
Net Calls Change
-$4.23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
BFA
2
BlackRock Fund Advisors
California
$223M
3
Millennium Management
3
Millennium Management
New York
$26.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$33.5M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$25M
2
Deutsche Bank
2
Deutsche Bank
Germany
$20.1M
3
AAM
3
Advisors Asset Management
Colorado
$15.3M
4
EIP
4
Epoch Investment Partners
New York
$39.9M
5
USAA
5
United Services Automobile Association
Texas
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$279M 5,672,494 +393,333 +7%
BFA
2
BlackRock Fund Advisors
California
$223M 4,540,844 +561,050 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$189M 3,833,585 +621,384 +19%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$134M 2,733,090 +34,188 +1%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$111M 2,252,780 -115,972 -5%
Invesco
6
Invesco
Georgia
$89.4M 1,818,041 +49,546 +3%
EAM
7
Edge Asset Management
Washington
$80.8M 1,643,749 +300,764 +22%
BIT
8
BlackRock Institutional Trust
California
$80.6M 1,639,161 +133,038 +9%
VFA
9
Virtus Fund Advisers
Connecticut
$77.6M 1,564,778 -38,300 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$74.1M 1,506,389 +16,085 +1%
State Street
11
State Street
Massachusetts
$70.5M 1,432,826 +101,455 +8%
Principal Financial Group
12
Principal Financial Group
Iowa
$53M 1,076,798 +172,748 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49.4M 1,003,471 +85,878 +9%
Ameriprise
14
Ameriprise
Minnesota
$41.1M 836,043 +185,133 +28%
Northern Trust
15
Northern Trust
Illinois
$40.8M 829,396 +36,702 +5%
EIP
16
Epoch Investment Partners
New York
$39.9M 811,882 -197,137 -20%
Victory Capital Management
17
Victory Capital Management
Texas
$33.5M 680,799 +410,951 +152%
Norges Bank
18
Norges Bank
Norway
$29.5M 627,242 +154,764 +33%
CIP
19
Champlain Investment Partners
Vermont
$27.6M 561,580 -101,485 -15%
Comerica Bank
20
Comerica Bank
Texas
$27.2M 564,173 +11,552 +2%
Millennium Management
21
Millennium Management
New York
$26.2M 532,606 +473,885 +807%
Citadel Advisors
22
Citadel Advisors
Florida
$26.1M 530,883 +80,080 +18%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$25M 508,361 -462,170 -48%
RIM
24
Ranger Investment Management
Texas
$24.7M 502,765 -96,350 -16%
Charles Schwab
25
Charles Schwab
California
$23M 468,212 +135,906 +41%
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