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CAG - Conagra Brands Inc Stock Price, Fair Value and News
30.73
-0.26
(-0.84%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CAG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Kozak & Associates, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
175
2024-05-17
Lummis Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
291
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Redwood Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
74,749
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-05-16
Beacon Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
LBP AM SA
ADDED
Premium
Premium
Premium
Premium
12,000
2024-05-16
Wiser Advisor Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
160
2024-05-16
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
42.00
2024-05-16
Creekmur Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
105
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
46,691
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
216,992
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
703,595
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
2,800
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
13,472
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
60,110
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
34,144
2024-05-15
Engineers Gate Manager LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
15,168
2024-05-15
Community Bank, N.A.
ADDED
Premium
Premium
Premium
Premium
48,285
2024-05-15
Bayesian Capital Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Quinn Opportunity Partners LLC
NEW
Premium
Premium
Premium
Premium
15,000
2024-05-15
Nishkama Capital, LLC
NEW
Premium
Premium
Premium
Premium
73,400
Rows per page:
10
25
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1–25 of 1014
Which funds are the top buyers of CAG?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
56,991,000
1,689,210,000
0.03%
BlackRock Inc.
45,808,200
1,357,760,000
0.03%
PRICE T ROWE ASSOCIATES INC /MD/
23,627,900
700,331,000
0.09%
STATE STREET CORP
23,103,200
684,779,000
0.03%
AMERICAN CENTURY COMPANIES INC
15,064,200
446,502,000
0.28%
NORDEA INVESTMENT MANAGEMENT AB
11,218,000
332,837,000
0.39%
GEODE CAPITAL MANAGEMENT, LLC
11,034,600
326,231,000
0.03%
Invesco Ltd.
10,731,700
318,086,000
0.07%
MACQUARIE GROUP LTD
10,489,700
310,915,000
0.35%
FEDERATED HERMES, INC.
9,142,260
270,977,000
0.62%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in CAG?
Fund Name
$ Value
% Port.
F&V Capital Management, LLC
9,989,000
2.94%
Patrick Mauro Investment Advisor, INC.
5,121,270
2.91%
Centre Asset Management, LLC
9,384,000
2.24%
Coho Partners, Ltd.
90,323,600
2.22%
Carolina Wealth Advisors, LLC
4,010,440
2.17%
Hillman Capital Management, Inc.
5,826,690
1.87%
Wealthgate Family Office, LLC
671,524
1.74%
Candlestick Capital Management LP
81,510,000
1.69%
LEVEL FOUR ADVISORY SERVICES, LLC
27,984,900
1.54%
CAPITAL MANAGEMENT CORP /VA
7,972,270
1.52%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold CAG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
AMF Tjanstepension AB
47,980,300
TWO SIGMA INVESTMENTS, LP
29,271,600
ABEILLE ASSET MANAGEMENT SA
19,561,700
Interval Partners, LP
14,928,700
TWO SIGMA ADVISERS, LP
11,989,400
M&G Plc
7,428,750
Connor, Clark & Lunn Investment Management Ltd.
7,329,530
AustralianSuper Pty Ltd
7,025,610
Additions
Fund Name
% Increased
SYSTEMATIC FINANCIAL MANAGEMENT LP
11,763
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
11,463
OSSIAM
10,323
Impact Partnership Wealth, LLC
5,399
TD AMERITRADE INVESTMENT MANAGEMENT, LLC
3,589
HUNTINGTON NATIONAL BANK
2,572
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
2,012
CVA Family Office, LLC
1,700
Reductions
Fund Name
% Reduced
CAROLINAS WEALTH CONSULTING LLC
-99.75
Penserra Capital Management LLC
-98.77
JANUS HENDERSON GROUP PLC
-97.74
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
-95.98
Gradient Investments LLC
-93.77
AE Wealth Management LLC
-93.27
JANE STREET GROUP, LLC
-93.24
ORG Partners LLC
-91.95
Sold off
Fund Name
$ Sold
Kozak & Associates, Inc.
-
NORGES BANK
-140,473,000
Holocene Advisors, LP
-124,610,000
Twin Tree Management, LP
-11,052,300
Ergoteles LLC
-5,373,320
TWINBEECH CAPITAL LP
-3,981,530
RENAISSANCE TECHNOLOGIES LLC
-3,806,000
Engineers Gate Manager LP
-3,255,060