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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
Barclays
76
Barclays
United Kingdom
$21.9M +$684K +27,771 +3%
MHC
77
Meyer Handelman Company
New York
$21.3M +$82.3K +3,341 +0.4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$20.8M -$271K -10,999 -1%
RCM
79
Riverhead Capital Management
Delaware
$20.7M +$276K +11,213 +1%
US Bancorp
80
US Bancorp
Minnesota
$20.6M -$1.04M -42,039 -5%
MTB
81
Mizuho Trust & Banking
Japan
$19M -$525K -21,319 -3%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$18M -$469K -19,041 -3%
NFA
83
Nationwide Fund Advisors
Ohio
$17.9M -$1.35M -54,945 -7%
Principal Financial Group
84
Principal Financial Group
Iowa
$17.7M +$164K +6,661 +1%
ZIM
85
Zacks Investment Management
Illinois
$17.6M +$1.16M +47,169 +7%
SCM
86
Symons Capital Management
Pennsylvania
$16.4M +$4.59M +186,390 +41%
ORIO
87
Old Republic International (ORI)
Illinois
$16.3M -$3.32M -134,925 -18%
H
88
Hexavest
Quebec, Canada
$16.1M +$8.5K +345 +0.1%
HI
89
Honeywell International
North Carolina
$15.7M -$6.33M -257,000 -30%
CC
90
Curian Capital
Colorado
$15.5M +$2.74M +111,362 +23%
PMG
91
Private Management Group
California
$15.5M -$44.8K -1,820 -0.3%
NI
92
Nuance Investments
Missouri
$15.2M -$32.1M -1,303,922 -69%
BJ
93
BlackRock Japan
Japan
$15.1M +$619K +25,124 +4%
BTS
94
BB&T Securities
Virginia
$14.9M +$164K +6,665 +13%
KCM
95
Kornitzer Capital Management
Kansas
$14.9M +$10.3K +417 +0.1%
SOMRS
96
State of Michigan Retirement System
Michigan
$14.8M +$22.2K +900 +0.2%
Swiss National Bank
97
Swiss National Bank
Switzerland
$14.7M -$190K -7,710 -1%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$13.8M +$2.52M +102,169 +24%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$13.5M +$2.31M +93,722 +22%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$13.5M -$7.98M -323,914 -38%

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.