CAG icon

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 Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$32.2M 1,037,802 +223,120 +27%
Allianz Asset Management
52
Allianz Asset Management
Germany
$30.3M 976,275 -308,420 -24%
WA
53
Wasatch Advisors
Utah
$29.2M 940,545 -602,913 -39%
GIA
54
Gateway Investment Advisers
Ohio
$27.6M 888,875 -123,367 -12%
PPA
55
Parametric Portfolio Associates
Washington
$27.4M 883,777 -46,580 -5%
GAM
56
Gotham Asset Management
New York
$26.9M 867,537 +867,537 New
SO
57
STRS Ohio
Ohio
$26.8M 862,416 – –
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$26.5M 853,087 -55,055 -6%
CNB
59
City National Bank
California
$25.6M 824,139 +26,272 +3%
First Trust Advisors
60
First Trust Advisors
Illinois
$25.6M 823,762 -171,115 -17%
MWR
61
McAdams Wright Ragen
Washington
$25.6M 823,586 +344,649 +72%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$25.1M 807,907 +16,775 +2%
LSV Asset Management
63
LSV Asset Management
Illinois
$25.1M 807,503 +265,998 +49%
Two Sigma Investments
64
Two Sigma Investments
New York
$24.3M 783,846 +147,607 +23%
CS
65
Credit Suisse
Switzerland
$24M 773,865 -147,092 -16%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$23.7M 763,656 -57,716 -7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$23.5M 758,232 +3,600 +0.5%
Barclays
68
Barclays
United Kingdom
$23.3M 752,768 -75,177 -9%
AllianceBernstein
69
AllianceBernstein
Tennessee
$23M 740,150 -7,802,744 -91%
GTP
70
Global Thematic Partners
New York
$22.8M 734,376 +210,393 +40%
US Bancorp
71
US Bancorp
Minnesota
$22.2M 714,552 -23,831 -3%
AI
72
Analytic Investors
California
$22.1M 712,634 -3,792 -0.5%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$21.8M 704,110 +218,916 +45%
Jennison Associates
74
Jennison Associates
New York
$21.8M 703,230 +703,230 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$21.7M 700,174 -133,372 -16%
1 2
3
4 5