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Conagra Brands
CAG

Overview Fund Activity

613 hedge funds and large institutions have $8.67B invested in Conagra Brands in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 238 increasing their positions, 212 reducing their positions, and 65 closing their positions.

Holders
613
Holders Change
-6
Holders Change %
-0.97%
% of All Funds
17.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
68
Increased
238
Reduced
212
Closed
65
Calls
$87.8M
Puts
$65.4M
Net Calls
+$22.4M
Net Calls Change
-$10.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$510M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M
3
Prudential Financial
3
Prudential Financial
New Jersey
$60.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$59.1M
5
BA
5
BlackRock Advisors
Delaware
$34.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$15.6M
3
LCS
3
Levin Capital Strategies
New York
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$39.2M
5
Millennium Management
5
Millennium Management
New York
$21.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
251
RegentAtlantic Capital
New Jersey
$1.95M 80,784 -9,265 -10%
BNP Paribas Asset Management
252
BNP Paribas Asset Management
France
$1.93M 79,980 +43,746 +121%
MOACM
253
Mutual of America Capital Management
New York
$1.93M 79,746 -42,716 -35%
LS
254
Livforsakringsbolaget Skandia
Sweden
$1.88M 77,969 +77,969 New
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$1.87M 77,286 +18,287 +31%
WAM
256
World Asset Management
Michigan
$1.86M 77,104 -9,442 -11%
STC
257
SEI Trust Company
Pennsylvania
$1.83M 75,739 -81,276 -52%
Macquarie Group
258
Macquarie Group
Australia
$1.82M 75,526 +11,694 +18%
FMLI
259
Fukoku Mutual Life Insurance
Japan
$1.8M 74,607 -37,394 -33%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$1.77M 73,427 -1,378 -2%
Creative Planning
261
Creative Planning
Kansas
$1.77M 73,321 +17,743 +32%
GC
262
Grimes & Company
Massachusetts
$1.77M 73,241 +5,838 +9%
Nomura Asset Management
263
Nomura Asset Management
Japan
$1.76M 72,834 -6,142 -8%
V
264
Veritable
Delaware
$1.75M 72,379 +325 +0.5%
BAAM
265
Baker Avenue Asset Management
California
$1.74M 76,573 +76,573 New
BP
266
Banyan Partners
Florida
$1.71M 70,949 +25,200 +55%
NMERB
267
New Mexico Educational Retirement Board
New Mexico
$1.71M 70,864 +70,864 New
AMIM
268
Aull & Monroe Investment Management
Alabama
$1.69M 69,917 -128 -0.2%
SM
269
Stratton Management
Pennsylvania
$1.69M 69,808 +2,185 +3%
CFB
270
Cullen/Frost Bankers
Texas
$1.64M 68,010 -2,450 -3%
JRP
271
Jasper Ridge Partners
California
$1.59M 65,774 – –
OIM
272
Opus Investment Management
Massachusetts
$1.55M 64,250 – –
RB
273
Rodgers Brothers
Pennsylvania
$1.55M 64,122 +9,644 +18%
CCM
274
Coldstream Capital Management
Washington
$1.54M 63,907 +1,824 +3%
PAG
275
Private Advisor Group
New Jersey
$1.54M 63,763 +3,328 +6%
9 10
11
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