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Conagra Brands

657 hedge funds and large institutions have $14.1B invested in Conagra Brands in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 157 increasing their positions, 285 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $1.08B | Put options by funds: $199M

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

41% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 58

22% more capital invested

Capital invested by funds: $11.5B → $14.1B (+$2.53B)

3% more funds holding

Funds holding: 638657 (+19)

1.86% more ownership

Funds ownership: 95.33%97.2% (+1.9%)

45% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 285

Holders
657
Holders Change
+19
Holders Change %
+2.98%
% of All Funds
17.7%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
82
Increased
157
Reduced
285
Closed
58
Calls
$1.08B
Puts
$199M
Net Calls
+$878M
Net Calls Change
+$827M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B -$32.1M -1,070,443 -2%
State Street
2
State Street
Massachusetts
$909M -$39.9M -1,329,961 -5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$663M -$216M -7,203,804 -27%
Invesco
4
Invesco
Georgia
$654M -$8.76M -291,831 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$561M -$6.5M -216,581 -1%
JP
6
Jana Partners
New York
$504M +$445M +14,825,577 New
BIT
7
BlackRock Institutional Trust
California
$484M -$13.4M -447,535 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$462M -$3.93M -131,043 -1%
Goldman Sachs
9
Goldman Sachs
New York
$396M -$129M -4,312,922 -27%
UBS Group
10
UBS Group
Switzerland
$308M +$244M +8,143,489 +900%
Citigroup
11
Citigroup
New York
$303M +$262M +8,729,715 +5,220%
BFA
12
BlackRock Fund Advisors
California
$268M +$1.03M +34,245 +0.4%
American Century Companies
13
American Century Companies
Missouri
$267M -$85.3M -2,841,671 -27%
Citadel Advisors
14
Citadel Advisors
Florida
$264M +$97.8M +3,257,038 +72%
SC
15
Sasco Capital
Connecticut
$242M -$1.63M -54,355 -0.8%
Northern Trust
16
Northern Trust
Illinois
$241M -$8.79M -292,777 -4%
LSV Asset Management
17
LSV Asset Management
Illinois
$194M -$49.1M -1,636,962 -22%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$181M +$10.5M +348,559 +7%
Norges Bank
19
Norges Bank
Norway
$173M +$1M +33,429 +0.7%
Fidelity International
20
Fidelity International
Bermuda
$157M -$19M -631,606 -12%
Wells Fargo
21
Wells Fargo
California
$152M +$12.6M +419,835 +10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$150M +$3.03M +100,763 +2%
BG
23
BlackRock Group
United Kingdom
$146M +$48.3K +1,608 +0%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$143M -$1.39M -46,388 -1%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$141M -$61.9M -2,062,902 -33%

CAG Hedge Fund Activity: Q2 2015 in Review

657 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q2 2015, worth a combined $14.1B — up 22% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CAG positions and 58 closed out — a net gain of 24 holders — while 157 added to existing stakes and 285 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $445M. The largest seller was Capital Research Global Investors, cutting an estimated $216M.

  • 657 institutional investors held Conagra Brands (CAG) as of Q2 2015, up from 638 in Q1 2015.
  • Funds reported $14.1B of Conagra Brands stock for Q2 2015, up 22% quarter-over-quarter.
  • 82 funds opened new Conagra Brands positions in Q2 2015 and 58 closed out, a net change of +24 holders.
  • The largest Conagra Brands buyer in Q2 2015 was Jana Partners, an estimated $445M added.
  • The largest Conagra Brands seller in Q2 2015 was Capital Research Global Investors, an estimated $216M sold.

Based on aggregated 13F filings for Q2 2015.