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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CCMG
351
Clark Capital Management Group
Pennsylvania
$801K – – –
CAM
352
Cubic Asset Management
Massachusetts
$797K +$32.7K +1,356 +4%
QSS
353
Quantitative Systematic Strategies
Florida
$796K +$796K +33,283 New
BB
354
Bell Bank
North Dakota
$791K -$69.6K -2,884 -8%
AT
355
Arden Trust
Delaware
$785K -$108K -4,459 -12%
MAM
356
Martingale Asset Management
Massachusetts
$776K -$142K -5,889 -15%
NSEDCP
357
NJ State Employees Deferred Compensation Plan
New Jersey
$776K – – –
SIM
358
Sentry Investment Management
Wisconsin
$773K – – –
BAM
359
Burnham Asset Management
New York
$750K +$108K +4,486 +17%
EML
360
Eos Management LP
New York
$705K – – –
PA
361
Pinnacle Associates
New York
$702K +$702K +29,064 New
GT
362
Glenmede Trust
Pennsylvania
$701K -$777K -32,238 -53%
GHA
363
GW Henssler & Associates
Georgia
$701K -$121K -4,995 -15%
IIM
364
Intact Investment Management
Quebec, Canada
$683K +$227K +9,419 +50%
SCM
365
Stonebridge Capital Management
California
$676K +$382K +15,838 +130%
First Eagle Investment Management
366
First Eagle Investment Management
New York
$675K – – –
SNBOSD
367
Security National Bank of So Dak
Iowa
$669K +$669K +27,711 New
LPC
368
Loeb Partners Corp
New York
$667K -$264K -10,922 -28%
BIC
369
Bridges Investment Counsel
Nebraska
$667K +$97.6K +4,047 +17%
CG
370
Clinton Group
New York
$660K +$660K +27,319 New
TWI
371
Thomas White International
Illinois
$657K – – –
VAM
372
Visium Asset Management
New York
$630K -$7.91M -327,721 -93%
SCM
373
Schnieders Capital Management
California
$628K +$31.8K +1,317 +5%
Franklin Resources
374
Franklin Resources
California
$613K +$367K +15,195 +149%
APFBOT
375
Amica Pension Fund Board of Trustees
Rhode Island
$609K – – –
13 14
15
16 17