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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
Comerica Bank
51
Comerica Bank
Texas
$33.8M -$2.27M -92,158 -7%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$31.8M -$1.64M -66,739 -5%
GAM
53
Gotham Asset Management
New York
$30.7M -$23.1M -939,485 -44%
PTC
54
Philadelphia Trust Company
Pennsylvania
$30.2M +$23.9M +969,886 +470%
BIM
55
BlackRock Investment Management
Delaware
$29.2M -$15.4M -624,842 -35%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$29.2M -$8.17M -331,800 -23%
GF
57
Gabelli Funds
New York
$29.1M +$7.28M +295,550 +35%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$29.1M -$46.2M -1,875,329 -62%
BlackRock
59
BlackRock
New York
$29M -$217K -8,810 -0.8%
PPA
60
Parametric Portfolio Associates
Washington
$28.4M +$461K +18,715 +2%
APG Asset Management
61
APG Asset Management
Netherlands
$28M +$4.52M +183,397 +20%
GIA
62
Gateway Investment Advisers
Ohio
$27.9M +$19K +771 +0.1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$27.8M -$34.3K -1,391 -0.1%
Federated Hermes
64
Federated Hermes
Pennsylvania
$27.6M +$281K +11,404 +1%
MWR
65
McAdams Wright Ragen
Washington
$27.6M -$2.32M -94,359 -8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$26.5M +$837K +33,969 +3%
GI
67
GAMCO Investors
Connecticut
$25.9M +$2.69M +109,205 +12%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$25.8M -$1.76M -71,283 -7%
PI
69
PGGM Investments
Netherlands
$25.2M +$800K +32,464 +3%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$25M -$13.9M -565,959 -37%
HCM
71
Huber Capital Management
California
$23.8M +$2.98M +120,846 +15%
Prudential Financial
72
Prudential Financial
New Jersey
$23.6M -$12.8M -518,351 -36%
T
73
TOBAM
France
$22.5M +$15.3M +619,550 +242%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$22.2M -$4.83M -196,184 -19%
Allianz Asset Management
75
Allianz Asset Management
Germany
$22M -$2.97M -120,526 -12%

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.