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B&G Foods
BGS

Overview Fund Activity

281 hedge funds and large institutions have $1.49B invested in B&G Foods in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 85 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-30
Holders Change %
-9.65%
% of All Funds
6.45%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
117
Reduced
85
Closed
65
Calls
$12.7M
Puts
$16.8M
Net Calls
-$4.06M
Net Calls Change
+$13.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.7M
2
Principal Financial Group
Principal Financial Group
Iowa
+$18M
3
AIM
Assured Investment Management
New York
+$7.61M
4
EIP
Epoch Investment Partners
New York
+$6.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.01M

Top Sellers

1
O
OppenheimerFunds
New York
-$29.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$19.8M
4
SAM
Scopus Asset Management
New York
-$15.6M
5
SCM
SG Capital Management
Illinois
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$188M -$7.28M -307,100 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$1.37M +57,809 +0.9%
Principal Financial Group
3
Principal Financial Group
Iowa
$142M +$18M +760,618 +14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$94.2M +$6.01M +253,495 +7%
CVA
5
Ceredex Value Advisors
Florida
$77.3M +$77.3M +3,198,157 New
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$62.5M -$836K -35,283 -1%
CIP
7
Champlain Investment Partners
Vermont
$59.6M +$3.03M +128,055 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$41.9M -$53K -2,236 -0.1%
State Street
9
State Street
Massachusetts
$40.2M -$5.82M -245,499 -13%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$33.4M +$31.7M +1,335,623 +1,789%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32.1M +$376K +15,846 +1%
EIP
12
Epoch Investment Partners
New York
$31.4M +$6.3M +266,016 +25%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$28M +$754K +31,794 +3%
WCM
14
Wedge Capital Management
North Carolina
$24.5M +$4.63M +195,504 +23%
AAM
15
Advisors Asset Management
Colorado
$20.9M +$520K +18,763 +3%
FIM
16
Foresters Investment Management
New York
$20.3M -$5.06M -213,600 -20%
Northern Trust
17
Northern Trust
Illinois
$19.9M +$82.6K +3,486 +0.4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$17.2M -$28M -1,182,152 -62%
Morgan Stanley
19
Morgan Stanley
New York
$17.2M +$2.49M +104,949 +17%
GT
20
Glenmede Trust
Pennsylvania
$15.8M – – –
UBS Group
21
UBS Group
Switzerland
$15.6M -$3.63M -153,337 -19%
Charles Schwab
22
Charles Schwab
California
$14.4M +$2.01M +84,825 +16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.2M -$200K -8,422 -1%
RJA
24
Raymond James & Associates
Florida
$10.8M +$1.94M +81,877 +22%
Jennison Associates
25
Jennison Associates
New York
$9.85M +$60.8K +2,567 +0.6%
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