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Conagra Brands
CAG

Overview Fund Activity

637 hedge funds and large institutions have $11.5B invested in Conagra Brands in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 247 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
-10
Holders Change %
-1.55%
% of All Funds
16.99%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
59
Increased
193
Reduced
247
Closed
61
Calls
$103M
Puts
$51.8M
Net Calls
+$50.7M
Net Calls Change
+$39.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$759M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$475M
3
American Century Companies
3
American Century Companies
Missouri
$304M
4
Axa
4
Axa
France
$102M
5
JHIU
5
Janus Henderson Investors US
Colorado
$112M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
GTP
2
Global Thematic Partners
New York
$41.3M
3
State Street
3
State Street
Massachusetts
$797M
4
Deutsche Bank
4
Deutsche Bank
Germany
$89.8M
5
UBS Group
5
UBS Group
Switzerland
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
401
Teacher Retirement System of Texas
Texas
$470K +$653 +23 +0.1%
CBB
402
Citizens Business Bank
California
$466K +$1.74K +61 +0.4%
TH
403
Timber Hill
Connecticut
$464K -$284K -9,975 -38%
MERSOM
404
Municipal Employees' Retirement System of Michigan
Michigan
$460K -$73K -2,570 -14%
B
405
Barings
North Carolina
$455K -$113K -3,983 -20%
CK
406
Cohen Klingenstein
New York
$453K – – –
BOH
407
Bank of Hawaii
Hawaii
$451K +$451K +15,889 New
PGFC
408
Peapack-Gladstone Financial Corp
New Jersey
$451K +$17.4K +611 +4%
WAM
409
Weatherly Asset Management
California
$450K -$4.69K -165 -1%
CL
410
CPWM LLC
Washington
$449K – – –
IA
411
Icon Advisers
Colorado
$449K – – –
HighTower Advisors
412
HighTower Advisors
Illinois
$444K -$5.15M -181,169 -92%
QC
413
Quadrature Capital
United Kingdom
$441K +$441K +15,510 New
GJIC
414
Gamble Jones Investment Counsel
California
$439K -$21.9K -771 -5%
HC
415
Hourglass Capital
Texas
$433K – – –
CI
416
Conning Inc
Connecticut
$422K -$2.22K -78 -0.5%
AFG
417
Albion Financial Group
Utah
$422K – – –
OMCS
418
Old Mutual Customised Solutions
South Africa
$420K +$117K +4,112 +39%
HNB
419
Huntington National Bank
Ohio
$417K -$139K -4,909 -25%
OWP
420
Obermeyer Wealth Partners
Colorado
$415K -$20.3K -713 -5%
TI
421
Telemetry Investments
New York
$413K +$413K +14,521 New
HAIM
422
Hunter Associates Investment Management
Pennsylvania
$399K – – –
Thrivent Financial for Lutherans
423
Thrivent Financial for Lutherans
Minnesota
$399K +$14.6K +514 +4%
PI
424
Putnam Investments
Massachusetts
$392K +$44.8K +1,576 +13%
BIM
425
Bridges Investment Management
Nebraska
$391K -$36.5K -1,285 -9%
15 16
17
18 19