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Conagra Brands
CAG

Overview Fund Activity

632 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, 204 increasing their positions, 243 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
-9
Holders Change %
-1.4%
% of All Funds
18.35%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
54
Increased
204
Reduced
243
Closed
57
Calls
$97.4M
Puts
$84.5M
Net Calls
+$12.9M
Net Calls Change
+$24.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$301M
2
Morgan Stanley
2
Morgan Stanley
New York
$306M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$192M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$571M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$113M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$119M
2
Bank of America
2
Bank of America
North Carolina
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$93M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
201
Wellington Shields Capital Management
New York
$3.61M – – –
NBC
202
Neuberger Berman Canada
Ontario, Canada
$3.53M +$1.99M +77,412 +129%
FAF
203
Fjarde Ap-fonden
Sweden
$3.49M -$140K -5,427 -4%
CC
204
Colrain Capital
Massachusetts
$3.45M -$602K -23,417 -15%
Royal London Asset Management
205
Royal London Asset Management
United Kingdom
$3.43M +$289K +11,271 +9%
EIM
206
ExxonMobil Investment Management
Texas
$3.42M -$120K -4,653 -3%
Creative Planning
207
Creative Planning
Kansas
$3.42M +$244K +9,477 +8%
SAM
208
Shell Asset Management
Netherlands
$3.42M -$98.7K -3,837 -3%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$3.4M -$189K -7,349 -5%
Asset Management One
210
Asset Management One
Japan
$3.4M -$4.3M -167,248 -56%
FCM
211
Forester Capital Management
Illinois
$3.35M +$19.1K +1,066 +0.6%
GLA
212
Great Lakes Advisors
Illinois
$3.32M +$3.32M +129,109 New
IRF
213
IBM Retirement Fund
New York
$3.32M -$278K -10,674 -8%
BA
214
BlackRock Advisors
Delaware
$3.03M -$31.7M -1,233,164 -91%
ProShare Advisors
215
ProShare Advisors
Maryland
$3.02M -$537K -20,885 -15%
HAI
216
Hennessy Advisors Inc
California
$2.93M -$112K -4,369 -4%
Two Sigma Advisers
217
Two Sigma Advisers
New York
$2.92M +$2.92M +113,694 New
QCMC
218
Quantum Capital Management (California)
California
$2.89M -$420K -16,341 -13%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$2.86M – – –
AG
220
Aperio Group
California
$2.85M -$114K -4,417 -4%
CS
221
Comerica Securities
Michigan
$2.79M +$2.79M +108,455 New
VFS
222
VSR Financial Services
Kansas
$2.78M +$169K +6,562 +6%
UCFA
223
United Capital Financial Advisors
Texas
$2.78M -$14.8K -577 -0.5%
SC
224
Scotia Capital
Ontario, Canada
$2.73M +$749K +29,164 +38%
CCM
225
Compass Capital Management
Minnesota
$2.63M – – –
7 8
9
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