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Conagra Brands
CAG

Overview Fund Activity

655 hedge funds and large institutions have $13.9B invested in Conagra Brands in 2015 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 219 increasing their positions, 226 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+19
Holders Change %
+2.99%
% of All Funds
17.2%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.34%
New
77
Increased
219
Reduced
226
Closed
49
Calls
$171M
Puts
$63.4M
Net Calls
+$107M
Net Calls Change
+$28M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$203M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$130M
3
WI
3
WBI Investments
New Jersey
$70.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$80.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$152M

Top Sellers

1
Invesco
1
Invesco
Georgia
$368M
2
SCP
2
Soroban Capital Partners
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$164M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$391M
5
JP
5
Jana Partners
New York
$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$2.6M +$209K +6,381 +9%
NA
227
NewEdge Advisors
Louisiana
$2.49M +$2.49M +75,801 New
SAM
228
Shell Asset Management
Netherlands
$2.48M -$1.88M -57,247 -43%
KeyBank National Association
229
KeyBank National Association
Ohio
$2.47M -$265K -8,070 -10%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$2.46M – – –
MNA
231
Manning & Napier Advisors
New York
$2.44M -$2.8M -85,403 -53%
ACM
232
Alethea Capital Management
Washington
$2.44M +$2.44M +74,241 New
CCM
233
Compass Capital Management
Minnesota
$2.43M – – –
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$2.42M +$161K +4,901 +7%
SCCM
235
Schafer Cullen Capital Management
New York
$2.4M -$15.3K -465 -0.6%
B
236
BP
United Kingdom
$2.4M – – –
MSA
237
Mason Street Advisors
Wisconsin
$2.38M +$29.3K +893 +1%
Bank of Nova Scotia
238
Bank of Nova Scotia
Ontario, Canada
$2.38M -$1.8M -54,767 -43%
ZIG
239
Zurich Insurance Group
Switzerland
$2.35M +$2.35M +71,587 New
TCMG
240
TSP Capital Management Group
New Jersey
$2.33M -$37.7K -1,149 -2%
FM
241
Foster & Motley
Ohio
$2.29M +$1.38M +42,023 +151%
Walleye Trading
242
Walleye Trading
New York
$2.28M +$2.28M +69,479 New
Janus Henderson Group
243
Janus Henderson Group
United Kingdom
$2.27M – – –
GH
244
GAM Holding
Switzerland
$2.11M +$240K +7,317 +13%
CBOA
245
Commonwealth Bank of Australia
Australia
$2.09M -$576K -17,533 -22%
CCM
246
Cadence Capital Management
Massachusetts
$2.09M +$207K +6,301 +11%
MOACM
247
Mutual of America Capital Management
New York
$2.05M +$4.89K +149 +0.2%
WAM
248
World Asset Management
Michigan
$2.03M +$37.8K +1,152 +2%
OI
249
Oakbrook Investments
Illinois
$2.03M -$316K -9,638 -14%
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$2.03M – – –
8 9
10
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