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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
Acadian Asset Management
576
Acadian Asset Management
Massachusetts
$26K +$19.9K +808 +437%
BGIM
577
Brandywine Global Investment Management
Pennsylvania
$25K +$23.4K +950 New
PIA
578
Peachtree Investment Advisors
Georgia
$25K +$23.7K +964 New
CFA
579
Carroll Financial Associates
North Carolina
$24K +$493 +20 +2%
FQ
580
First Quadrant
California
$23K
RNS
581
Robert N. Shapiro
$21K +$21K +852 New
SNT
582
Security National Trust
West Virginia
$20K -$6.33K -257 -25%
SSB
583
Sandy Spring Bank
Maryland
$20K
TF
584
Tompkins Financial
New York
$20K
DAM
585
Delta Asset Management
Tennessee
$19K
PMFA
586
Plante Moran Financial Advisors
Michigan
$18K
BRWM
587
B. Riley Wealth Management
Tennessee
$18K +$8.7K +353 +91%
JFA
588
JNBA Financial Advisors
Minnesota
$17K
ST
589
Somerset Trust
Pennsylvania
$17K +$15.8K +643 New
VFA
590
Virtus Fund Advisers
Connecticut
$16K -$123K -4,983 -89%
NES
591
New England Securities
New York
$15K
CGT
592
Capital Guardian Trust
California
$15K +$13.9K +565 New
Manulife (Manufacturers Life Insurance)
593
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.3K -$53.8K -2,182 -0.4%
QBFM
594
QS Batterymarch Financial Management
New York
$14K
PSI
595
Pinnacle Summer Investments
Virginia
$13K +$12.2K +496 New
CG
596
Colony Group
Massachusetts
$12K
GAM
597
Gemmer Asset Management
California
$12K
EFSCE
598
Enterprise Financial Services Corp (EFSC)
Missouri
$11K -$1.03K -42 -9%
OIA
599
Optimum Investment Advisors
Illinois
$10K
WEC
600
Winslow Evans & Crocker
Massachusetts
$9.91K

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.