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Conagra Brands
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Overview Fund Activity

637 hedge funds and large institutions have $11.5B invested in Conagra Brands in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 247 reducing their positions, and 61 closing their positions.

Holders
637
Holders Change
-10
Holders Change %
-1.55%
% of All Funds
16.99%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
59
Increased
193
Reduced
247
Closed
61
Calls
$103M
Puts
$51.8M
Net Calls
+$50.7M
Net Calls Change
+$39.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$759M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$475M
3
American Century Companies
3
American Century Companies
Missouri
$304M
4
Axa
4
Axa
France
$102M
5
JHIU
5
Janus Henderson Investors US
Colorado
$112M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
GTP
2
Global Thematic Partners
New York
$41.3M
3
State Street
3
State Street
Massachusetts
$797M
4
Deutsche Bank
4
Deutsche Bank
Germany
$89.8M
5
UBS Group
5
UBS Group
Switzerland
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$3.19M 87,254 -348,330 -80%
RJA
202
Robshaw & Julian Associates
New York
$3.16M 83,439 +100 +0.1%
QIM
203
Quantitative Investment Management
Virginia
$2.92M 79,800 +79,800 New
CS
204
Comerica Securities
Michigan
$2.89M 78,970 +2,964 +4%
SAM
205
Shell Asset Management
Netherlands
$2.78M 76,121 -9,115 -11%
RIG
206
Roosevelt Investment Group
New York
$2.78M 76,000 – –
URS
207
Utah Retirement Systems
Utah
$2.75M 75,155 +2,400 +3%
ACM
208
Alethea Capital Management
Washington
$2.74M 74,912 +74,912 New
CCM
209
Compass Capital Management
Minnesota
$2.69M 73,755 -5,560 -7%
BAC
210
Boys Arnold & Co
North Carolina
$2.69M 73,720 +3,300 +5%
ACM
211
Argyle Capital Management
Pennsylvania
$2.64M 72,220 -800 -1%
KBC Group
212
KBC Group
Belgium
$2.52M 68,914 +1,385 +2%
BG
213
Bollard Group
Massachusetts
$2.5M 68,406 +6,100 +10%
GC
214
Grimes & Company
Massachusetts
$2.44M 66,876 +7,781 +13%
QI
215
Qualcomm Inc
California
$2.39M 65,400 -65,600 -50%
CBOA
216
Commonwealth Bank of Australia
Australia
$2.38M 65,241 – –
LMGAM
217
Liberty Mutual Group Asset Management
Massachusetts
$2.36M 64,693 +5,392 +9%
FBP
218
Flippin Bruce & Porter
Virginia
$2.34M 63,983 -2,117 -3%
QCMC
219
Quantum Capital Management (California)
California
$2.31M 65,828 +16,891 +35%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M 62,200 -3,700 -6%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$2.27M 62,155 -2,396 -4%
DCM
222
Dynamic Capital Management
Jersey
$2.26M 61,900 +61,900 New
ADBIC
223
A.D. Beadell Investment Counsel
Wisconsin
$2.25M 61,500 -2,500 -4%
EA
224
Euclid Advisors
Connecticut
$2.24M 61,365 -323,324 -84%
ERSOT
225
Employees Retirement System of Texas
Texas
$2.24M 61,300 – –
7 8
9
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