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Conagra Brands
CAG

Overview Fund Activity

632 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, 204 increasing their positions, 243 reducing their positions, and 57 closing their positions.

Holders
632
Holders Change
-9
Holders Change %
-1.4%
% of All Funds
18.35%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
54
Increased
204
Reduced
243
Closed
57
Calls
$97.4M
Puts
$84.5M
Net Calls
+$12.9M
Net Calls Change
+$24.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$301M
2
Morgan Stanley
2
Morgan Stanley
New York
$306M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$192M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$571M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$113M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$119M
2
Bank of America
2
Bank of America
North Carolina
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$93M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
26
Mondrian Investment Partners
United Kingdom
$79.8M -$1.14M -44,332 -1%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$79.2M – – –
Fidelity Investments
28
Fidelity Investments
Massachusetts
$78.4M -$69.7M -2,709,088 -47%
First Trust Advisors
29
First Trust Advisors
Illinois
$73.3M +$36.8M +1,430,510 +101%
U
30
UBS
Switzerland
$70.7M +$30.6M +1,191,813 +77%
TCIM
31
TIAA CREF Investment Management
New York
$70.2M -$3.58M -139,305 -5%
Wells Fargo
32
Wells Fargo
California
$64.7M -$14.3M -555,977 -18%
Legal & General Group
33
Legal & General Group
United Kingdom
$63.5M +$753K +29,292 +1%
HCM
34
Highline Capital Management
New York
$63M +$63M +2,448,568 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$56.6M +$12.3M +479,333 +28%
GC
36
Guggenheim Capital
Illinois
$52.4M +$7.34M +285,478 +16%
CM
37
Corvex Management
New York
$51.1M +$51.1M +1,987,323 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$50.4M -$2.27M -88,280 -4%
UBS AM
39
UBS AM
Illinois
$48.2M +$681K +26,487 +1%
IG
40
ING Group
Netherlands
$44.8M +$10.2M +395,169 +29%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$43.6M +$2.52M +98,054 +6%
CS
42
Credit Suisse
Switzerland
$43.3M +$486K +18,919 +1%
Charles Schwab
43
Charles Schwab
California
$41.7M +$1.64M +63,681 +4%
Ameriprise
44
Ameriprise
Minnesota
$40.1M -$1.61M -62,447 -4%
O
45
OppenheimerFunds
New York
$35.5M -$2.92M -113,659 -8%
HCM
46
Highbridge Capital Management
New York
$35.4M +$16.3M +635,825 +86%
FGP
47
Foyston, Gordon, & Payne
Ontario, Canada
$35.1M -$2.23M -86,904 -6%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$35M +$872K +33,932 +3%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$34.4M +$2.05M +79,785 +6%
SO
50
STRS Ohio
Ohio
$34.3M – – –
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