Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
DF
Balyasny Asset Management’s
Dean Foods Company
DF
Stock Holding History
Balyasny Asset Management’s Portfolio
DF Stock Details
DF Fund Activity
Bought
Maintained
Sold
Shares
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q4
–
Sell
-27,703
Closed
-$197K
–
1944
2018
Q3
$197K
Sell
27,703
-105
-0.4%
-$918
﹤0.01%
1587
2018
Q2
$292K
Sell
27,808
-79,044
-74%
-$747K
﹤0.01%
1530
2018
Q1
$921K
Sell
106,852
-225,911
-68%
-$2.23M
﹤0.01%
1243
2017
Q4
$3.85M
Buy
332,763
+295,912
+803%
+$3.14M
0.01%
944
2017
Q3
$401K
Buy
+36,851
New
+$474K
﹤0.01%
1427
2017
Q2
–
Sell
-1,197,291
Closed
-$23.5M
–
1895
2017
Q1
$23.5M
Buy
+1,197,291
New
+$23.4M
0.11%
249
2016
Q2
–
Sell
-516,832
Closed
-$8.95M
–
1569
2016
Q1
$8.95M
Buy
+516,832
New
+$9.77M
0.05%
426
2015
Q4
–
Sell
-20,034
Closed
-$331K
–
1547
2015
Q3
$331K
Sell
20,034
-174,655
-90%
-$2.98M
﹤0.01%
895
2015
Q2
$3.15M
Sell
194,689
-211,752
-52%
-$3.69M
0.02%
682
2015
Q1
$6.72M
Sell
406,441
-647,283
-61%
-$11.1M
0.05%
421
2014
Q4
$20.4M
Buy
1,053,724
+770,829
+272%
+$12.3M
0.19%
159
2014
Q3
$3.75M
Buy
282,895
+163,156
+136%
+$2.59M
0.03%
514
2014
Q2
$2.11M
Sell
119,739
-1,230,126
-91%
-$20.1M
0.02%
524
2014
Q1
$20.9M
Buy
1,349,865
+494,849
+58%
+$7.71M
0.24%
115
2013
Q4
$14.7M
Buy
855,016
+444,208
+108%
+$8.09M
0.19%
140
2013
Q3
$7.93M
Buy
+410,808
New
+$8.31M
0.11%
261
Other funds holding DF
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close