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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
FNBOO
351
First National Bank of Omaha
Nebraska
$856K -$74.8K -3,035 -8%
MA
352
Marshwinds Advisory
Georgia
$855K +$395K +16,034 +93%
CCMG
353
Clark Capital Management Group
Pennsylvania
$853K
JRP
354
Jasper Ridge Partners
California
$843K -$812K -32,972 -50%
FAAS
355
First Allied Advisory Services
California
$833K +$152K +6,167 +24%
PA
356
Pinnacle Associates
New York
$831K
NSEDCP
357
NJ State Employees Deferred Compensation Plan
New Jersey
$826K
IA
358
IndexIQ Advisors
New York
$807K +$89.2K +3,620 +13%
William Blair & Company
359
William Blair & Company
Illinois
$799K -$165K -6,682 -18%
BAM
360
Burnham Asset Management
New York
$792K
AT
361
Arden Trust
Delaware
$787K -$67.3K -2,730 -8%
KBC Group
362
KBC Group
Belgium
$777K -$1.13M -45,749 -60%
PGIM
363
Pacific Global Investment Management
California
$766K -$130K -5,272 -15%
IA
364
Icon Advisers
Colorado
$760K -$4.86M -197,248 -87%
AA
365
Ancora Advisors
Ohio
$746K -$101K -4,112 -12%
NERM
366
New England Research & Management
Illinois
$745K -$60.1K -2,441 -8%
SNBOSD
367
Security National Bank of So Dak
Iowa
$720K +$10.3K +418 +2%
LPC
368
Loeb Partners Corp
New York
$710K
TWI
369
Thomas White International
Illinois
$699K
SIM
370
Sentry Investment Management
Wisconsin
$682K -$80.6K -3,272 -11%
ERSOT
371
Employees Retirement System of Texas
Texas
$661K -$317K -12,850 -33%
CHC
372
City Holding Co
West Virginia
$654K +$22.1K +899 +4%
First Eagle Investment Management
373
First Eagle Investment Management
New York
$653K
APFBOT
374
Amica Pension Fund Board of Trustees
Rhode Island
$649K
Franklin Resources
375
Franklin Resources
California
$646K

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.