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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 %
HI
101
HBK Investments
Texas
$16.8M 415,600 +365,457 +729%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$16.6M 409,503 +145,367 +55%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$16.3M 403,133 -533,824 -57%
1M
104
13D Management
New York
$15.7M 387,205 +112,205 +41%
MAM
105
Martingale Asset Management
Massachusetts
$14.8M 364,864 +139,949 +62%
PAM
106
Panagora Asset Management
Massachusetts
$14.5M 359,038 -621,746 -63%
IGIM
107
I.G. Investment Management
Manitoba, Canada
$14.4M 356,444 +57,844 +19%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$14.4M 354,959 +15,997 +5%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$14.3M 353,532 +29,863 +9%
QI
110
QS Investors
New York
$14.2M 350,535 +286,190 +445%
Barclays
111
Barclays
United Kingdom
$12.7M 317,579 -217,450 -41%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$12.7M 312,569 -2,920,055 -90%
BA
113
BlackRock Advisors
Delaware
$12.6M 311,044 +231,077 +289%
Marshall Wace
114
Marshall Wace
United Kingdom
$12.4M 306,251 +306,251 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$12.4M 305,108 +128,008 +72%
ZDA
116
Zweig-DiMenna Associates
New York
$12.3M 302,500 +302,500 New
GTP
117
Global Thematic Partners
New York
$12.2M 302,352 -229,763 -43%
TAM
118
Tocqueville Asset Management
New York
$11.7M 289,667 +1,854 +0.6%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$11.7M 288,770 -10,324 -3%
NCM
120
Numina Capital Management
New York
$11.5M 283,500 +24,269 +9%
EVM
121
Eaton Vance Management
Massachusetts
$11.2M 277,041 +48,119 +21%
SHA
122
Smith Hayes Advisers
Nebraska
$11.1M 274,343 -4,966 -2%
CNB
123
City National Bank
California
$11.1M 273,790 +64,271 +31%
Canada Life
124
Canada Life
Manitoba, Canada
$10.5M 259,178 +1,246 +0.5%
OTPPB
125
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.4M 256,607 – –
3 4
5
6 7