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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
TSU
176
TD Securities (USA)
New York
$4.88M +$17.7K +717 +0.4%
RFC
177
Russell Frank Company
Washington
$4.86M -$1.09M -44,166 -19%
AQR Capital Management
178
AQR Capital Management
Connecticut
$4.84M -$2.01M -81,598 -30%
1IC
179
1919 Investment Counsel
Maryland
$4.79M +$117K +4,754 +3%
HighTower Advisors
180
HighTower Advisors
Illinois
$4.69M +$80.1K +3,252 +2%
LMGAM
181
Liberty Mutual Group Asset Management
Massachusetts
$4.68M +$1.83M +74,390 +69%
AAM
182
Auxier Asset Management
Oregon
$4.62M +$47.5K +1,928 +1%
FNT
183
First Nebraska Trust
Nebraska
$4.58M +$18.4K +748 +0.4%
SGCA
184
Steel Grove Capital Advisors
Tennessee
$4.52M +$161K +6,516 +4%
OC
185
Oppenheimer & Co
New York
$4.52M +$583K +23,650 +16%
ACI
186
AMP Capital Investors
Australia
$4.37M +$421K +17,071 +11%
ACA
187
Anchor Capital Advisors
Massachusetts
$4.36M +$823K +33,410 +25%
QI
188
Qualcomm Inc
California
$4.33M
AP
189
AHL Partners
United Kingdom
$4.13M +$3.96M +160,746 New
CCG
190
Cypress Capital Group
Florida
$4.07M -$609K -24,704 -14%
AL
191
Airain Ltd
Guernsey
$4.05M +$3.88M +157,456 New
N
192
Natixis
France
$4.02M -$1.34M -54,200 -26%
BP
193
Banyan Partners
Florida
$3.97M -$387K -15,720 -9%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$3.93M
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.92M -$291K -11,821 -7%
USAA
196
United Services Automobile Association
Texas
$3.92M -$266K -10,794 -7%
Bank of Nova Scotia
197
Bank of Nova Scotia
Ontario, Canada
$3.87M +$1.58M +64,250 +74%
FBP
198
Flippin Bruce & Porter
Virginia
$3.86M +$22.1K +899 +0.6%
GHAM
199
Gilman Hill Asset Management
Connecticut
$3.82M +$86.6K +3,515 +2%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$3.79M +$77.5K +3,146 +2%

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.