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Conagra Brands

641 hedge funds and large institutions have $8.46B invested in Conagra Brands in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 242 increasing their positions, 208 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 54

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 208

5% more funds holding

Funds holding: 613641 (+28)

1.46% more ownership

Funds ownership: 85.43%86.89% (+1.5%)

2% less capital invested

Capital invested by funds: $8.67B → $8.46B (-$206M)

10% less call options, than puts

Call options by funds: $100M | Put options by funds: $112M

Holders
641
Holders Change
+28
Holders Change %
+4.57%
% of All Funds
18.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
86
Increased
242
Reduced
208
Closed
54
Calls
$100M
Puts
$112M
Net Calls
-$11.6M
Net Calls Change
-$34M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$885M +$26.9M +1,113,086 +3%
State Street
2
State Street
Massachusetts
$657M -$12.8M -530,718 -2%
Invesco
3
Invesco
Georgia
$496M +$8.59M +354,951 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$397M
BIT
5
BlackRock Institutional Trust
California
$334M -$1.44M -59,612 -0.4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$212M -$1.18M -48,834 -0.5%
Norges Bank
7
Norges Bank
Norway
$209M +$111M +4,607,326 +104%
Goldman Sachs
8
Goldman Sachs
New York
$200M +$20.7M +854,805 +11%
Northern Trust
9
Northern Trust
Illinois
$170M +$3.86M +159,570 +2%
Bank of America
10
Bank of America
North Carolina
$165M -$248M -10,260,362 -59%
BFA
11
BlackRock Fund Advisors
California
$164M +$12.3M +509,563 +8%
SC
12
Sasco Capital
Connecticut
$141M +$147M +6,088,330 New
Fidelity International
13
Fidelity International
Bermuda
$138M -$10.9M -448,759 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$133M +$22.4M +926,154 +19%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$130M -$14.1M -584,252 -9%
American Century Companies
16
American Century Companies
Missouri
$106M +$37.6M +1,555,820 +51%
Morgan Stanley
17
Morgan Stanley
New York
$102M -$11.4M -469,317 -10%
BG
18
BlackRock Group
United Kingdom
$100M +$2.39M +98,888 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$92M +$2.6M +107,417 +3%
MIP
20
Mondrian Investment Partners
United Kingdom
$72.7M +$190K +7,838 +0.2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$71.1M
Wells Fargo
22
Wells Fargo
California
$71M +$3.94M +162,825 +6%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$69.4M -$33.3M -1,375,207 -31%
TCIM
24
TIAA CREF Investment Management
New York
$66.3M -$8.76M -362,298 -11%
Deutsche Bank
25
Deutsche Bank
Germany
$64.2M +$7.7M +318,474 +13%

CAG Hedge Fund Activity: Q2 2014 in Review

641 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q2 2014, worth a combined $8.46B — down 2.4% from $8.67B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CAG positions and 54 closed out — a net gain of 32 holders — while 242 added to existing stakes and 208 trimmed.

The largest buyer was Sasco Capital, opening a new position worth an estimated $147M. The largest seller was Bank of America, cutting an estimated $248M.

  • 641 institutional investors held Conagra Brands (CAG) as of Q2 2014, up from 613 in Q1 2014.
  • Funds reported $8.46B of Conagra Brands stock for Q2 2014, down 2.4% quarter-over-quarter.
  • 86 funds opened new Conagra Brands positions in Q2 2014 and 54 closed out, a net change of +32 holders.
  • The largest Conagra Brands buyer in Q2 2014 was Sasco Capital, an estimated $147M added.
  • The largest Conagra Brands seller in Q2 2014 was Bank of America, an estimated $248M sold.

Based on aggregated 13F filings for Q2 2014.