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B&G Foods
BGS

Overview Fund Activity

288 hedge funds and large institutions have $1.75B invested in B&G Foods in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 43 closing their positions.

Holders
288
Holders Change
-20
Holders Change %
-6.49%
% of All Funds
6.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
106
Reduced
100
Closed
43
Calls
$18.7M
Puts
$126M
Net Calls
-$108M
Net Calls Change
+$1.73M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$23.1M
2
CIP
2
Champlain Investment Partners
Vermont
$81.4M
3
BlackRock
3
BlackRock
New York
$260M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.19M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.34M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Millennium Management
2
Millennium Management
New York
$2.13M
3
FA
3
Friess Associates
Delaware
$5.08M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$260M 9,459,594 +289,138 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M 6,924,430 +149,343 +2%
Principal Financial Group
3
Principal Financial Group
Iowa
$172M 6,268,528 -178,250 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$106M 3,855,902 +17,423 +0.5%
CVA
5
Ceredex Value Advisors
Florida
$86.3M 3,091,244 -165,083 -5%
CIP
6
Champlain Investment Partners
Vermont
$81.4M 2,964,736 +325,606 +12%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$67.7M 2,465,668 -15,489 -0.6%
State Street
8
State Street
Massachusetts
$57.6M 2,093,489 +139,825 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$47.1M 1,717,418 -4,556 -0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$39.2M 1,428,670 +41,230 +3%
EIP
11
Epoch Investment Partners
New York
$36.6M 1,334,618 +72,708 +6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$34.5M 1,255,995 -187,579 -13%
GT
13
Glenmede Trust
Pennsylvania
$30.1M 1,096,944 -12,549 -1%
WCM
14
Wedge Capital Management
North Carolina
$25.2M 919,759 -35,501 -4%
UBS Group
15
UBS Group
Switzerland
$24.2M 879,973 +3,735 +0.4%
Northern Trust
16
Northern Trust
Illinois
$23.1M 840,775 +404,687 +93%
AAM
17
Advisors Asset Management
Colorado
$22.8M 832,201 +53,767 +7%
Morgan Stanley
18
Morgan Stanley
New York
$21.3M 775,803 +7,506 +1%
Charles Schwab
19
Charles Schwab
California
$19.4M 706,533 +42,338 +6%
Jennison Associates
20
Jennison Associates
New York
$18.2M 664,578 -464 -0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$17.7M 643,663 +30,352 +5%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$16.7M 609,743 -130,873 -18%
KCM
23
Kornitzer Capital Management
Kansas
$14.4M 525,315 +82,960 +19%
RJA
24
Raymond James & Associates
Florida
$12.3M 449,312 -14,906 -3%
Norges Bank
25
Norges Bank
Norway
$11.3M 410,069 +100,334 +32%
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