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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
RS
151
Robeco Schweiz
Switzerland
$6.29M +$391K +15,885 +7%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$6.14M -$508K -20,623 -8%
AC
153
AFAM Capital
Texas
$6.13M +$84.1K +3,412 +1%
EVM
154
Eaton Vance Management
Massachusetts
$6.1M -$1.18M -47,878 -17%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$6.03M -$145K -5,866 -2%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$6M -$5.83M -236,634 -50%
CCT
157
Country Club Trust
Missouri
$5.99M +$12.6K +510 +0.2%
AII
158
AGF Investments Inc
Ontario, Canada
$5.95M
SB
159
Suntrust Banks
Georgia
$5.91M -$2.1M -85,105 -27%
AAM
160
Aberdeen Asset Management
United Kingdom
$5.88M -$239K -9,699 -4%
BCM
161
Buckhead Capital Management
Georgia
$5.75M -$1.33M -53,865 -19%
ASRS
162
Arizona State Retirement System
Arizona
$5.71M -$139K -5,654 -2%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$5.67M -$19.6M -797,583 -78%
UOC
164
UBS O'Connor
Illinois
$5.6M +$5.12M +207,947 +2,109%
Axa
165
Axa
France
$5.52M -$33.6M -1,364,755 -86%
TPSF
166
Texas Permanent School Fund
Texas
$5.42M -$364K -14,760 -7%
National Pension Service
167
National Pension Service
South Korea
$5.4M +$5.17M +209,847 New
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$5.39M +$73.1K +2,966 +1%
GMIM
169
General Motors Investment Management
New York
$5.36M +$4.18M +169,649 +438%
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$5.33M -$6.51M -264,325 -56%
AAF
171
Andra AP-fonden
Sweden
$5.3M +$358K +14,521 +8%
TAM
172
Tealwood Asset Management
Minnesota
$5.26M +$176K +7,151 +4%
CCMH
173
Cornerstone Capital Management Holdings
New York
$5.25M +$1.39M +56,229 +38%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.13M -$108K -4,369 -2%
MNA
175
Manning & Napier Advisors
New York
$4.9M +$578K +23,444 +14%

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.