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Conagra Brands
CAG

Overview Fund Activity

632 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, 204 increasing their positions, 243 reducing their positions, and 57 closing their positions.

Holders
632
Holders Change
-9
Holders Change %
-1.4%
% of All Funds
18.35%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
54
Increased
204
Reduced
243
Closed
57
Calls
$97.4M
Puts
$84.5M
Net Calls
+$12.9M
Net Calls Change
+$24.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$301M
2
Morgan Stanley
2
Morgan Stanley
New York
$306M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$192M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$571M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$113M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$119M
2
Bank of America
2
Bank of America
North Carolina
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$93M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$33.8M -$2.37M -92,158 -7%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$31.8M -$1.72M -66,739 -5%
GAM
53
Gotham Asset Management
New York
$30.7M -$24.2M -939,485 -44%
PTC
54
Philadelphia Trust Company
Pennsylvania
$30.2M +$24.9M +969,886 +470%
BIM
55
BlackRock Investment Management
Delaware
$29.2M -$16.1M -624,842 -35%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$29.2M -$8.53M -331,800 -23%
GF
57
Gabelli Funds
New York
$29.1M +$7.6M +295,550 +35%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$29.1M -$48.2M -1,875,329 -62%
BlackRock
59
BlackRock
New York
$29M -$227K -8,810 -0.8%
PPA
60
Parametric Portfolio Associates
Washington
$28.4M +$481K +18,715 +2%
APG Asset Management
61
APG Asset Management
Netherlands
$28M +$4.72M +183,397 +20%
GIA
62
Gateway Investment Advisers
Ohio
$27.9M +$19.8K +771 +0.1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$27.8M -$35.8K -1,391 -0.1%
Federated Hermes
64
Federated Hermes
Pennsylvania
$27.6M +$293K +11,404 +1%
MWR
65
McAdams Wright Ragen
Washington
$27.6M -$2.43M -94,359 -8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$26.5M +$873K +33,969 +3%
GI
67
GAMCO Investors
Connecticut
$25.9M +$2.81M +109,205 +12%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$25.8M -$1.83M -71,283 -7%
PI
69
PGGM Investments
Netherlands
$25.2M +$835K +32,464 +3%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$25M -$14.5M -565,959 -37%
HCM
71
Huber Capital Management
California
$23.8M +$3.11M +120,846 +15%
Prudential Financial
72
Prudential Financial
New Jersey
$23.6M -$13.3M -518,351 -36%
T
73
TOBAM
France
$22.5M +$15.9M +619,550 +242%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$22.2M -$5.04M -196,184 -19%
Allianz Asset Management
75
Allianz Asset Management
Germany
$22M -$3.1M -120,526 -12%
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