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Conagra Brands
CAG

Overview Fund Activity

636 hedge funds and large institutions have $13.5B invested in Conagra Brands in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 216 increasing their positions, 247 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
-20
Holders Change %
-3.05%
% of All Funds
17.78%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.39%
New
51
Increased
216
Reduced
247
Closed
69
Calls
$160M
Puts
$80.5M
Net Calls
+$79.2M
Net Calls Change
-$799M

Top Buyers

1
JP
1
Jana Partners
New York
$1.24B
2
Millennium Management
2
Millennium Management
New York
$162M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$139M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.51B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$88.2M

Top Sellers

1
Citigroup
1
Citigroup
New York
$6.93M
2
UBS Group
2
UBS Group
Switzerland
$18.3M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$25M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
351
Fort Washington Investment Advisors
Ohio
$864K – – –
CIM
352
Calvert Investment Management
Maryland
$848K +$67.3K +2,134 +9%
BAM
353
Burnham Asset Management
New York
$829K -$20.3K -643 -2%
CCS
354
Crosspoint Capital Strategies
California
$805K -$422K -13,379 -34%
First Eagle Investment Management
355
First Eagle Investment Management
New York
$801K – – –
APFBOT
356
Amica Pension Fund Board of Trustees
Rhode Island
$795K – – –
MGIA
357
Moneta Group Investment Advisors
Missouri
$795K +$203K +6,426 +34%
William Blair & Company
358
William Blair & Company
Illinois
$791K -$73.9K -2,345 -9%
CHC
359
City Holding Co
West Virginia
$779K -$15.2K -481 -2%
Toronto Dominion Bank
360
Toronto Dominion Bank
Ontario, Canada
$760K +$79.6K +2,524 +12%
LIA
361
LS Investment Advisors
Michigan
$754K -$18.8K -598 -2%
CB
362
Commerce Bank
Missouri
$753K -$393K -12,473 -34%
CTA
363
Colonial Trust Advisors
South Carolina
$741K +$269K +8,546 +57%
WBC
364
Westpac Banking Corp
Australia
$733K +$622K +19,737 +562%
SIM
365
Sentry Investment Management
Wisconsin
$727K – – –
WC
366
Whitnell & Co
Illinois
$724K – – –
FT
367
Fiduciary Trust
Massachusetts
$709K +$480K +15,230 +210%
GC
368
Garde Capital
Washington
$693K -$81.1K -2,570 -10%
EFSCE
369
Enterprise Financial Services Corp (EFSC)
Missouri
$675K +$165K +5,230 +32%
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$673K +$32.5K +1,032 +5%
SM
371
Stratton Management
Pennsylvania
$672K +$123K +3,919 +23%
FPCM
372
Financial Partners Capital Management
New York
$665K -$177K -5,609 -21%
ICOA
373
Investment Centers of America
North Dakota
$648K +$126K +3,993 +24%
GS
374
GAM Systematic
United Kingdom
$633K -$674K -21,388 -52%
CTC
375
Central Trust Company
Missouri
$629K -$41.2K -1,307 -6%
13 14
15
16 17