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Conagra Brands
CAG

Overview Fund Activity

613 hedge funds and large institutions have $8.67B invested in Conagra Brands in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 238 increasing their positions, 212 reducing their positions, and 65 closing their positions.

Holders
613
Holders Change
-6
Holders Change %
-0.97%
% of All Funds
17.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
68
Increased
238
Reduced
212
Closed
65
Calls
$87.8M
Puts
$65.4M
Net Calls
+$22.4M
Net Calls Change
-$10.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$510M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M
3
Prudential Financial
3
Prudential Financial
New Jersey
$60.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$59.1M
5
BA
5
BlackRock Advisors
Delaware
$34.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$15.6M
3
LCS
3
Levin Capital Strategies
New York
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$39.2M
5
Millennium Management
5
Millennium Management
New York
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFS
601
Community Financial System
New York
$3K – – –
TFO
602
Tarbox Family Office
California
$3K – – –
HRIA
603
Haberer Registered Investment Advisor
Ohio
$3K – – –
FAM
604
Fred Alger Management
New York
$2K -$9.55M -386,576 -100%
LFR
605
Lehman Financial Resources
Pennsylvania
$2K – – –
JIC
606
Joel Isaacson & Co
New York
$2K +$2K +71 New
CAW
607
Cornerstone Advisors (Washington)
Washington
$2K +$2K +73 New
WT
608
Whittier Trust
California
$1K -$122K -3,898 -99%
BPBT
609
Boston Private Bank & Trust
Massachusetts
$1K -$5.02K -296 -83%
HF
610
Hoxton Financial
West Virginia
$1K +$1K +28 New
NMIS
611
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +51 New
Walleye Trading
612
Walleye Trading
New York
$326 +$326 +13,512 New
LCS
613
Levin Capital Strategies
New York
– -$102M -3,900,200 Closed
SAM
614
Sawgrass Asset Management
Florida
– -$35.6M -1,359,124 Closed
Capital Fund Management (CFM)
615
Capital Fund Management (CFM)
France
– -$15.1M -576,335 Closed
RHBC
616
R.H. Bluestein & Co
Michigan
– -$10.4M -397,669 Closed
CI Investments Inc
617
CI Investments Inc
Ontario, Canada
– -$10.1M -384,858 Closed
AIA
618
Avalon Investment & Advisory
Texas
– -$9.14M -348,460 Closed
EA
619
Euclid Advisors
Connecticut
– -$8.7M -331,851 Closed
AAMU
620
Amundi Asset Management US
Massachusetts
– -$6.05M -230,746 Closed
AF
621
Ally Financial
Michigan
– -$3.88M -147,775 Closed
MLM
622
Mount Lucas Management
Pennsylvania
– -$2.85M -108,620 Closed
Luther King Capital Management (LKCM)
623
Luther King Capital Management (LKCM)
Texas
– -$2.61M -99,420 Closed
BSPF
624
British Steel Pension Fund
United Kingdom
– -$2.56M -97,723 Closed
DSI
625
Daiwa SB Investments
Japan
– -$2.38M -90,555 Closed
23 24
25
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