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Conagra Brands
CAG

Overview Fund Activity

632 hedge funds and large institutions have $9.85B invested in Conagra Brands in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 204 increasing their positions, 243 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
-9
Holders Change %
-1.4%
% of All Funds
18.35%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
54
Increased
204
Reduced
243
Closed
57
Calls
$97.4M
Puts
$84.5M
Net Calls
+$12.9M
Net Calls Change
+$24.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$301M
2
Morgan Stanley
2
Morgan Stanley
New York
$306M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$192M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$571M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$113M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$119M
2
Bank of America
2
Bank of America
North Carolina
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$93M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$2.61M +$1.79M +69,446 +218%
Stifel Financial
227
Stifel Financial
Missouri
$2.56M +$394K +15,305 +18%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.56M +$11.6K +450 +0.5%
Millennium Management
229
Millennium Management
New York
$2.55M -$14.9M -577,863 -85%
CBOA
230
Commonwealth Bank of Australia
Australia
$2.54M +$129K +5,011 +5%
RIG
231
Roosevelt Investment Group
New York
$2.51M – – –
OTPPB
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.44M +$69K +2,682 +3%
BF
233
BOK Financial
Oklahoma
$2.44M -$2.08M -81,094 -46%
ACM
234
Argyle Capital Management
Pennsylvania
$2.41M – – –
URS
235
Utah Retirement Systems
Utah
$2.4M -$6.61K -257 -0.3%
RJA
236
Robshaw & Julian Associates
New York
$2.38M -$371K -14,442 -14%
BAAM
237
Baker Avenue Asset Management
California
$2.35M +$258K +10,050 +12%
BAC
238
Boys Arnold & Co
North Carolina
$2.33M -$291K -11,317 -11%
OAC
239
OMERS Administration Corp
Ontario, Canada
$2.31M -$2.07M -80,698 -47%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$2.24M -$463K -18,020 -17%
Janus Henderson Group
241
Janus Henderson Group
United Kingdom
$2.15M – – –
OIM
242
Opus Investment Management
Massachusetts
$2.15M -$330K -12,850 -13%
ADBIC
243
A.D. Beadell Investment Counsel
Wisconsin
$2.11M – – –
TAM
244
Tocqueville Asset Management
New York
$2.11M -$39.7K -1,543 -2%
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M – – –
ACI
246
Advance Capital I
Michigan
$2.1M – – –
BBA
247
BLB&B Advisors
Pennsylvania
$2.09M -$117K -4,563 -5%
TFA
248
Transamerica Financial Advisors
Florida
$2.07M +$33.5K +1,304 +2%
WAM
249
World Asset Management
Michigan
$2.06M +$114K +4,417 +6%
GC
250
Grimes & Company
Massachusetts
$2.01M -$79.2K -3,079 -4%
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