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Conagra Brands
CAG

Overview Fund Activity

655 hedge funds and large institutions have $13.9B invested in Conagra Brands in 2015 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 219 increasing their positions, 226 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+19
Holders Change %
+2.99%
% of All Funds
17.2%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.34%
New
77
Increased
219
Reduced
226
Closed
49
Calls
$171M
Puts
$63.4M
Net Calls
+$107M
Net Calls Change
+$28M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$203M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$130M
3
WI
3
WBI Investments
New Jersey
$70.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$80.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$152M

Top Sellers

1
Invesco
1
Invesco
Georgia
$368M
2
SCP
2
Soroban Capital Partners
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$164M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$391M
5
JP
5
Jana Partners
New York
$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
401
Quadrature Capital
United Kingdom
$544K +$544K +16,593 New
OWP
402
Obermeyer Wealth Partners
Colorado
$536K – – –
CC
403
Courier Capital
New York
$535K -$7.57K -231 -1%
CBB
404
Citizens Business Bank
California
$535K – – –
TCT
405
TIAA CREF Trust
Missouri
$533K +$29.9K +912 +6%
Thrivent Financial for Lutherans
406
Thrivent Financial for Lutherans
Minnesota
$533K +$36.1K +1,100 +7%
VKH
407
Virtu KCG Holdings
New York
$527K +$305K +9,281 +137%
CK
408
Cohen Klingenstein
New York
$523K – – –
SIM
409
Sadoff Investment Management
Wisconsin
$522K -$88.4K -2,692 -14%
WAM
410
Weatherly Asset Management
California
$520K – – –
OAC
411
OMERS Administration Corp
Ontario, Canada
$510K -$139K -4,240 -21%
PRCM
412
Pine River Capital Management
Minnesota
$502K +$502K +15,292 New
HC
413
Hourglass Capital
Texas
$500K – – –
HNB
414
Huntington National Bank
Ohio
$499K -$25.3K -771 -5%
PTC
415
Private Trust Company
Ohio
$495K – – –
AFG
416
Albion Financial Group
Utah
$487K – – –
PP
417
Patten & Patten
Tennessee
$486K – – –
RIM
418
Regent Investment Management
Kentucky
$485K – – –
AB
419
Amalgamated Bank
New York
$484K -$151K -4,613 -24%
BIC
420
Bridges Investment Counsel
Nebraska
$484K – – –
ECM
421
Element Capital Management
New York
$483K +$483K +14,708 New
ANBTV
422
American National Bank & Trust (Virginia)
Virginia
$482K -$23.8K -726 -5%
GJIC
423
Gamble Jones Investment Counsel
California
$481K – – –
NC
424
NewSquare Capital
Pennsylvania
$477K – – –
FWP
425
FAS Wealth Partners
Kansas
$476K -$76.7K -2,335 -14%
15 16
17
18 19