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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B +$28.4M +1,153,883 +3%
State Street
2
State Street
Massachusetts
$742M +$9.91M +402,230 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$571M +$124M +5,029,853 +29%
Invesco
4
Invesco
Georgia
$539M -$13M -526,542 -2%
BIT
5
BlackRock Institutional Trust
California
$372M +$212K +8,600 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$306M +$184M +7,463,022 +169%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$301M +$243M +9,846,443 +534%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$236M +$138K +5,600 +0.1%
Goldman Sachs
9
Goldman Sachs
New York
$195M -$26.2M -1,064,770 -12%
LSV Asset Management
10
LSV Asset Management
Illinois
$192M +$124M +5,041,178 +206%
Northern Trust
11
Northern Trust
Illinois
$189M -$258K -10,463 -0.1%
BFA
12
BlackRock Fund Advisors
California
$186M +$4.01M +162,898 +2%
SC
13
Sasco Capital
Connecticut
$172M +$14.7M +595,328 +10%
Fidelity International
14
Fidelity International
Bermuda
$156M +$2.06M +83,679 +1%
American Century Companies
15
American Century Companies
Missouri
$155M +$34.6M +1,404,433 +30%
Norges Bank
16
Norges Bank
Norway
$119M -$109M -4,421,493 -49%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$113M +$95.8M +3,889,595 +756%
Deutsche Bank
18
Deutsche Bank
Germany
$112M +$39M +1,584,434 +57%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$107M +$39.8M +1,615,198 +63%
GTP
20
Global Thematic Partners
New York
$107M +$75.4M +3,062,683 +279%
BG
21
BlackRock Group
United Kingdom
$107M -$4.43M -179,791 -4%
Bank of America
22
Bank of America
North Carolina
$104M -$76M -3,085,241 -43%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$102M -$694K -28,189 -0.7%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$93M -$50M -2,029,672 -36%
JP Morgan Chase
25
JP Morgan Chase
New York
$83.3M +$58.4M +2,371,243 +273%

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.