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Conagra Brands
CAG

Overview Fund Activity

636 hedge funds and large institutions have $13.5B invested in Conagra Brands in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 216 increasing their positions, 247 reducing their positions, and 69 closing their positions.

Holders
636
Holders Change
-20
Holders Change %
-3.05%
% of All Funds
17.78%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.39%
New
51
Increased
216
Reduced
247
Closed
69
Calls
$160M
Puts
$80.5M
Net Calls
+$79.2M
Net Calls Change
-$799M

Top Buyers

1
JP
1
Jana Partners
New York
$1.24B
2
Millennium Management
2
Millennium Management
New York
$162M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$139M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.51B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$88.2M

Top Sellers

1
Citigroup
1
Citigroup
New York
$6.93M
2
UBS Group
2
UBS Group
Switzerland
$18.3M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$25M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$42.2M 1,042,331 +96,983 +10%
APG Asset Management
52
APG Asset Management
Netherlands
$42.1M 1,039,931 -14,180 -1%
SI
53
Scout Investments
Missouri
$41.9M 1,034,512 +1,034,512 New
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$40.9M 1,009,583 +145,087 +17%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$39M 962,046 +35,478 +4%
GF
56
Gabelli Funds
New York
$38.7M 956,000 +48,000 +5%
PPA
57
Parametric Portfolio Associates
Washington
$38.5M 951,229 +18,337 +2%
H
58
Hexavest
Quebec, Canada
$38M 937,983 +1,725 +0.2%
BIM
59
BlackRock Investment Management
Delaware
$37.6M 929,286 +4,680 +0.5%
GC
60
Guggenheim Capital
Illinois
$36.8M 908,213 -234,508 -21%
US Bancorp
61
US Bancorp
Minnesota
$34.2M 843,602 -39,457 -4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$34.2M 843,014 +52,318 +7%
SG Americas Securities
63
SG Americas Securities
New York
$34.1M 842,183 +774,548 +1,145%
GI
64
GAMCO Investors
Connecticut
$33.2M 819,300 +32,250 +4%
Comerica Bank
65
Comerica Bank
Texas
$33M 815,364 -872,196 -52%
CS
66
Credit Suisse
Switzerland
$32.5M 802,104 +36,597 +5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$32.4M 800,259 +20,304 +3%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$31.8M 785,330 -360,235 -31%
Swiss National Bank
69
Swiss National Bank
Switzerland
$31.6M 780,519 +64,300 +9%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$31.5M 777,948 +21,140 +3%
PMAM
71
Picton Mahoney Asset Management
Ontario, Canada
$30.7M 758,550 -101,600 -12%
RIG
72
Roosevelt Investment Group
New York
$30.5M 752,435 +714,435 +1,880%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$30M 741,361 +444,775 +150%
Renaissance Technologies
74
Renaissance Technologies
New York
$29.8M 735,100 +735,100 New
Jennison Associates
75
Jennison Associates
New York
$28.3M 698,014 +698,014 New
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