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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
HHC
201
Hutchin Hill Capital
New York
$3.72M +$2.24M +90,978 +169%
WSCM
202
Wellington Shields Capital Management
New York
$3.61M
NBC
203
Neuberger Berman Canada
Ontario, Canada
$3.53M +$1.91M +77,412 +129%
FAF
204
Fjarde Ap-fonden
Sweden
$3.49M -$134K -5,427 -4%
CC
205
Colrain Capital
Massachusetts
$3.45M -$577K -23,417 -15%
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$3.43M +$278K +11,271 +9%
EIM
207
ExxonMobil Investment Management
Texas
$3.42M -$115K -4,653 -3%
Creative Planning
208
Creative Planning
Kansas
$3.42M +$233K +9,477 +8%
SAM
209
Shell Asset Management
Netherlands
$3.42M -$94.5K -3,837 -3%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$3.4M -$181K -7,349 -5%
Asset Management One
211
Asset Management One
Japan
$3.4M -$4.12M -167,248 -56%
FCM
212
Forester Capital Management
Illinois
$3.35M +$26.3K +1,066 +0.6%
GLA
213
Great Lakes Advisors
Illinois
$3.32M +$3.18M +129,109 New
IRF
214
IBM Retirement Fund
New York
$3.31M -$263K -10,674 -8%
BA
215
BlackRock Advisors
Delaware
$3.03M -$30.4M -1,233,164 -91%
ProShare Advisors
216
ProShare Advisors
Maryland
$3.02M -$514K -20,885 -15%
HAI
217
Hennessy Advisors Inc
California
$2.93M -$108K -4,369 -4%
Two Sigma Advisers
218
Two Sigma Advisers
New York
$2.92M +$2.8M +113,694 New
QCMC
219
Quantum Capital Management (California)
California
$2.89M -$403K -16,341 -13%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$2.86M
AG
221
Aperio Group
California
$2.85M -$109K -4,417 -4%
CS
222
Comerica Securities
Michigan
$2.79M +$2.67M +108,455 New
VFS
223
VSR Financial Services
Kansas
$2.78M +$162K +6,562 +6%
UCFA
224
United Capital Financial Advisors
Texas
$2.78M -$14.2K -577 -0.5%
SC
225
Scotia Capital
Ontario, Canada
$2.73M +$718K +29,164 +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.