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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
FA
476
FDx Advisors
Illinois
$302K +$25.4K +1,032 +10%
Fayez Sarofim & Co
477
Fayez Sarofim & Co
Texas
$300K
JFGIW
478
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$300K +$6.5K +264 +2%
WA
479
Waverly Advisors
Alabama
$297K -$4.43K -180 -2%
CC
480
ClearArc Capital
Ohio
$288K +$7.64K +310 +3%
CBB
481
Citizens Business Bank
California
$287K +$3.18K +129 +1%
VRS
482
Virginia Retirement Systems
Virginia
$286K +$2.96K +120 +1%
FWCM
483
Ferguson Wellman Capital Management
Oregon
$284K -$46.4K -1,885 -15%
JC
484
Jacobs & Co
California
$274K -$31.7K -1,285 -11%
CI
485
Constellation Investments
Ohio
$271K +$6.33K +257 +3%
FFC
486
First Financial Corp
Indiana
$269K -$32.8K -1,330 -11%
PAM
487
Palisade Asset Management
Minnesota
$268K
HCM
488
Highlander Capital Management
New Jersey
$264K
WIC
489
Wilkins Investment Counsel
Massachusetts
$264K
Toronto Dominion Bank
490
Toronto Dominion Bank
Ontario, Canada
$263K -$271 -11 -0.1%
NFG
491
Next Financial Group
Texas
$256K -$56.4K -2,289 -19%
CCM
492
Chilton Capital Management
Texas
$256K
PAM
493
PartnerRe Asset Management
Connecticut
$255K -$38.7K -1,570 -14%
OMCS
494
Old Mutual Customised Solutions
South Africa
$254K -$38K -1,542 -13%
Aristotle Capital Management
495
Aristotle Capital Management
California
$251K
SCP
496
Sandhill Capital Partners
New York
$250K
JIC
497
Johnson Investment Counsel
Ohio
$247K +$1.38K +56 +0.6%
HVIA
498
Hudson Valley Investment Advisors
New York
$243K -$101K -4,112 -30%
CIA
499
Choate Investment Advisors
Massachusetts
$242K -$17K -692 -7%
CSIC
500
Clifford Swan Investment Counsel
California
$238K

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.