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B&G Foods
BGS

Overview Fund Activity

308 hedge funds and large institutions have $1.93B invested in B&G Foods in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 117 increasing their positions, 84 reducing their positions, and 37 closing their positions.

Holders
308
Holders Change
+27
Holders Change %
+9.61%
% of All Funds
7.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
64
Increased
117
Reduced
84
Closed
37
Calls
$25.5M
Puts
$135M
Net Calls
-$109M
Net Calls Change
-$105M

Top Buyers

1
BlackRock
1
BlackRock
New York
$274M
2
AC
2
Armistice Capital
New York
$20.9M
3
GT
3
Glenmede Trust
Pennsylvania
$33.2M
4
Millennium Management
4
Millennium Management
New York
$19.9M
5
FA
5
Friess Associates
Delaware
$15.5M

Top Sellers

1
FIM
1
Foresters Investment Management
New York
$3.87M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.24M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$22.1M
4
Northern Trust
4
Northern Trust
Illinois
$13M
5
UBS AM
5
UBS AM
Illinois
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$274M 9,170,456 +1,234,551 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M 6,775,087 +198,121 +3%
Principal Financial Group
3
Principal Financial Group
Iowa
$193M 6,446,778 +434,333 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$115M 3,838,479 -134,662 -3%
CVA
5
Ceredex Value Advisors
Florida
$98.9M 3,256,327 +58,170 +2%
CIP
6
Champlain Investment Partners
Vermont
$78.9M 2,639,130 +124,445 +5%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$74.2M 2,481,157 -154,163 -6%
State Street
8
State Street
Massachusetts
$58.5M 1,953,664 +257,445 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$51.5M 1,721,974 -47,412 -3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$43.2M 1,443,574 +33,306 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$41.5M 1,387,440 +33,821 +2%
GT
12
Glenmede Trust
Pennsylvania
$33.2M 1,109,493 +659,552 +147%
WCM
13
Wedge Capital Management
North Carolina
$28.6M 955,260 -77,609 -8%
UBS Group
14
UBS Group
Switzerland
$26.2M 876,238 +218,955 +33%
AAM
15
Advisors Asset Management
Colorado
$23.3M 778,434 +23,557 +3%
Morgan Stanley
16
Morgan Stanley
New York
$23M 768,297 +44,020 +6%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$22.1M 740,616 -442,409 -37%
AC
18
Armistice Capital
New York
$20.9M 700,000 +700,000 New
Millennium Management
19
Millennium Management
New York
$19.9M 667,183 +623,452 +1,426%
Jennison Associates
20
Jennison Associates
New York
$19.9M 665,042 +249,502 +60%
Charles Schwab
21
Charles Schwab
California
$19.9M 664,195 +55,197 +9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$18.3M 613,311 +54,788 +10%
FA
23
Friess Associates
Delaware
$15.5M 518,930 +518,930 New
RJA
24
Raymond James & Associates
Florida
$13.9M 464,218 +6,628 +1%
KCM
25
Kornitzer Capital Management
Kansas
$13.2M 442,355 +53,486 +14%
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