We are live on ! Find out more
CAG icon

Conagra Brands

633 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, 205 increasing their positions, 243 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $8.47B → $9.85B (+$1.38B)

15% more call options, than puts

Call options by funds: $97.4M | Put options by funds: $84.5M

3.38% more ownership

Funds ownership: 86.93%90.31% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

1% less funds holding

Funds holding: 642633 (-9)

16% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 243

Holders
633
Holders Change
-9
Holders Change %
-1.4%
% of All Funds
18.36%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
54
Increased
205
Reduced
243
Closed
57
Calls
$97.4M
Puts
$84.5M
Net Calls
+$12.9M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
226
Compass Capital Management
Minnesota
$2.63M
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$2.61M +$1.71M +69,446 +218%
Stifel Financial
228
Stifel Financial
Missouri
$2.56M +$377K +15,305 +18%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.56M +$11.1K +450 +0.5%
Millennium Management
230
Millennium Management
New York
$2.55M -$14.2M -577,863 -85%
CBOA
231
Commonwealth Bank of Australia
Australia
$2.54M +$123K +5,011 +5%
RIG
232
Roosevelt Investment Group
New York
$2.51M
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.44M +$66.1K +2,682 +3%
BF
234
BOK Financial
Oklahoma
$2.44M -$2M -81,094 -46%
ACM
235
Argyle Capital Management
Pennsylvania
$2.41M
URS
236
Utah Retirement Systems
Utah
$2.4M -$6.33K -257 -0.3%
RJA
237
Robshaw & Julian Associates
New York
$2.38M -$356K -14,442 -14%
BAAM
238
Baker Avenue Asset Management
California
$2.35M +$248K +10,050 +12%
BAC
239
Boys Arnold & Co
North Carolina
$2.33M -$279K -11,317 -11%
OAC
240
OMERS Administration Corp
Ontario, Canada
$2.31M -$1.99M -80,698 -47%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$2.24M -$444K -18,020 -17%
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$2.15M
OIM
243
Opus Investment Management
Massachusetts
$2.15M -$317K -12,850 -13%
ADBIC
244
A.D. Beadell Investment Counsel
Wisconsin
$2.11M
TAM
245
Tocqueville Asset Management
New York
$2.11M -$38K -1,543 -2%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M
ACI
247
Advance Capital I
Michigan
$2.1M
BBA
248
BLB&B Advisors
Pennsylvania
$2.09M -$112K -4,563 -5%
TFA
249
Transamerica Financial Advisors
Florida
$2.07M +$32.1K +1,304 +2%
WAM
250
World Asset Management
Michigan
$2.06M +$109K +4,417 +6%

CAG Hedge Fund Activity: Q3 2014 in Review

633 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q3 2014, worth a combined $9.85B — up 16% from $8.47B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CAG and 54 opened new positions — a net loss of 3 holders — while 243 trimmed existing stakes and 205 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $243M. The largest seller was Norges Bank, cutting an estimated $109M.

  • 633 institutional investors held Conagra Brands (CAG) as of Q3 2014, down from 642 in Q2 2014.
  • Funds reported $9.85B of Conagra Brands stock for Q3 2014, up 16% quarter-over-quarter.
  • 54 funds opened new Conagra Brands positions in Q3 2014 and 57 closed out, a net change of -3 holders.
  • The largest Conagra Brands buyer in Q3 2014 was T. Rowe Price Associates, an estimated $243M added.
  • The largest Conagra Brands seller in Q3 2014 was Norges Bank, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2014.