We are live on ! Find out more
CAG icon

Conagra Brands

647 hedge funds and large institutions have $11.3B invested in Conagra Brands in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 207 increasing their positions, 239 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

15% more capital invested

Capital invested by funds: $9.85B → $11.3B (+$1.46B)

14% more call options, than puts

Call options by funds: $87.5M | Put options by funds: $76.5M

3.96% more ownership

Funds ownership: 90.27%94.23% (+4%)

2% more funds holding

Funds holding: 632647 (+15)

13% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 239

Holders
647
Holders Change
+15
Holders Change %
+2.37%
% of All Funds
17.26%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
77
Increased
207
Reduced
239
Closed
50
Calls
$87.5M
Puts
$76.5M
Net Calls
+$11M
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B +$114M +4,150,228 +11%
State Street
2
State Street
Massachusetts
$855M +$39M +1,426,286 +5%
Invesco
3
Invesco
Georgia
$589M -$2.67M -97,505 -0.5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$572M -$53.6M -1,956,600 -9%
Goldman Sachs
5
Goldman Sachs
New York
$449M +$228M +8,324,026 +110%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$423M +$90.2M +3,294,313 +28%
BIT
7
BlackRock Institutional Trust
California
$410M +$2.07M +75,683 +0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$379M +$116M +4,239,565 +46%
American Century Companies
9
American Century Companies
Missouri
$225M +$53.7M +1,961,733 +33%
LSV Asset Management
10
LSV Asset Management
Illinois
$221M +$9.09M +332,214 +4%
BFA
11
BlackRock Fund Advisors
California
$219M +$14.4M +527,184 +7%
Northern Trust
12
Northern Trust
Illinois
$212M +$4.16M +151,987 +2%
SC
13
Sasco Capital
Connecticut
$188M -$919K -33,562 -0.5%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$179M +$52.6M +1,921,594 +44%
Fidelity International
15
Fidelity International
Bermuda
$171M -$79.9K -2,919 -0%
Deutsche Bank
16
Deutsche Bank
Germany
$143M +$19.2M +700,999 +16%
Citadel Advisors
17
Citadel Advisors
Florida
$137M +$133M +4,869,056 New
Norges Bank
18
Norges Bank
Norway
$135M +$4.1M +149,800 +3%
BG
19
BlackRock Group
United Kingdom
$126M +$8.29M +302,711 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$117M +$4.98M +182,026 +5%
GTP
21
Global Thematic Partners
New York
$110M -$7.32M -267,575 -6%
Bank of America
22
Bank of America
North Carolina
$105M -$8.5M -310,664 -8%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$103M +$16M +583,329 +19%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$96.8M -$20.2M -738,713 -18%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$91.4M +$57.6M +2,105,730 +186%

CAG Hedge Fund Activity: Q4 2014 in Review

647 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q4 2014, worth a combined $11.3B — up 15% from $9.85B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CAG positions and 50 closed out — a net gain of 27 holders — while 207 added to existing stakes and 239 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $228M. The largest seller was Morgan Stanley, cutting an estimated $238M.

  • 647 institutional investors held Conagra Brands (CAG) as of Q4 2014, up from 632 in Q3 2014.
  • Funds reported $11.3B of Conagra Brands stock for Q4 2014, up 15% quarter-over-quarter.
  • 77 funds opened new Conagra Brands positions in Q4 2014 and 50 closed out, a net change of +27 holders.
  • The largest Conagra Brands buyer in Q4 2014 was Goldman Sachs, an estimated $228M added.
  • The largest Conagra Brands seller in Q4 2014 was Morgan Stanley, an estimated $238M sold.

Based on aggregated 13F filings for Q4 2014.