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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
MIP
26
Mondrian Investment Partners
United Kingdom
$79.8M -$1.09M -44,332 -1%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$79.2M
Fidelity Investments
28
Fidelity Investments
Massachusetts
$78.4M -$66.7M -2,709,088 -47%
First Trust Advisors
29
First Trust Advisors
Illinois
$73.3M +$35.2M +1,430,510 +101%
U
30
UBS
Switzerland
$70.7M +$29.4M +1,191,813 +77%
TCIM
31
TIAA CREF Investment Management
New York
$70.2M -$3.43M -139,305 -5%
Wells Fargo
32
Wells Fargo
California
$64.7M -$13.7M -555,977 -18%
Legal & General Group
33
Legal & General Group
United Kingdom
$63.5M +$722K +29,292 +1%
HCM
34
Highline Capital Management
New York
$63M +$60.3M +2,448,568 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$56.6M +$11.8M +479,333 +28%
GC
36
Guggenheim Capital
Illinois
$52.4M +$7.03M +285,478 +16%
CM
37
Corvex Management
New York
$51.1M +$49M +1,987,323 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$50.4M -$2.17M -88,280 -4%
UBS AM
39
UBS AM
Illinois
$48.2M +$652K +26,487 +1%
IG
40
ING Group
Netherlands
$44.8M +$9.73M +395,169 +29%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$43.6M +$2.42M +98,054 +6%
CS
42
Credit Suisse
Switzerland
$43.3M +$466K +18,919 +1%
Charles Schwab
43
Charles Schwab
California
$41.7M +$1.57M +63,681 +4%
Ameriprise
44
Ameriprise
Minnesota
$40.1M -$1.54M -62,447 -4%
O
45
OppenheimerFunds
New York
$35.5M -$2.8M -113,659 -8%
HCM
46
Highbridge Capital Management
New York
$35.4M +$15.7M +635,825 +86%
FGP
47
Foyston, Gordon, & Payne
Ontario, Canada
$35.1M -$2.14M -86,904 -6%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$35M +$836K +33,932 +3%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$34.4M +$1.97M +79,785 +6%
SO
50
STRS Ohio
Ohio
$34.3M

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.