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B&G Foods
BGS

Overview Fund Activity

293 hedge funds and large institutions have $1.88B invested in B&G Foods in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+5
Holders Change %
+1.74%
% of All Funds
6.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
93
Reduced
104
Closed
32
Calls
$15.5M
Puts
$51.5M
Net Calls
-$36M
Net Calls Change
+$71.7M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$54M
2
Goldman Sachs
Goldman Sachs
New York
+$42.5M
3
PCM
Peregrine Capital Management
Minnesota
+$6.75M
4
PPA
Parametric Portfolio Associates
Washington
+$6.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.31M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$13M
2
UBS Group
UBS Group
Switzerland
-$7.72M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.31M
4
Morgan Stanley
Morgan Stanley
New York
-$5.88M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$276M +$2.66M +91,843 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M +$5.31M +183,618 +3%
Principal Financial Group
3
Principal Financial Group
Iowa
$168M -$13M -449,840 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$110M -$1.69M -58,600 -2%
CVA
5
Ceredex Value Advisors
Florida
$88.2M -$2.59M -88,050 -3%
CIP
6
Champlain Investment Partners
Vermont
$80.8M -$4.88M -168,921 -6%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$65.7M -$5.54M -191,465 -8%
State Street
8
State Street
Massachusetts
$59.9M -$1.61M -54,676 -3%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$54M +$54M +1,869,454 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$49.6M -$35.8K -1,238 -0.1%
Goldman Sachs
11
Goldman Sachs
New York
$48.7M +$42.5M +1,468,382 +684%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$39.7M -$1.61M -55,620 -4%
EIP
13
Epoch Investment Partners
New York
$39.5M +$894K +30,937 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$34.6M -$1.73M -59,704 -5%
Northern Trust
15
Northern Trust
Illinois
$24.6M +$311K +10,767 +1%
AAM
16
Advisors Asset Management
Colorado
$23.8M -$286K -9,880 -1%
WCM
17
Wedge Capital Management
North Carolina
$22.7M -$3.89M -134,584 -15%
Charles Schwab
18
Charles Schwab
California
$20.9M +$488K +16,890 +2%
Jennison Associates
19
Jennison Associates
New York
$20.8M +$1.63M +56,250 +8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$20.3M +$1.64M +56,792 +9%
UBS Group
21
UBS Group
Switzerland
$17.7M -$7.72M -266,890 -30%
Morgan Stanley
22
Morgan Stanley
New York
$16.6M -$5.88M -203,217 -26%
KCM
23
Kornitzer Capital Management
Kansas
$15.6M +$387K +13,380 +3%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$14.5M -$3.08M -106,613 -17%
Norges Bank
25
Norges Bank
Norway
$12.8M +$958K +33,134 +8%
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