Dean Foods Company

DF

Delisted

DF was delisted on the 11th of November, 2019.

225 hedge funds and large institutions have $557M invested in Dean Foods Company in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New

Increased

Maintained

Reduced

Closed

2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

225

Holders Change

-10

Holders Change %

-4.26%

% of All Funds

5.15%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.94M

Puts

$30.4M

Net Calls

-$27.5M

Net Calls Change

+$8.06M

Top Buyers

1	1 SG Americas Securities New York	$4.42M
2	2 Schroder Investment Management Group London, United Kingdom	$4.47M
3	AIM 3 Assured Investment Management New York	$3.56M
4	OAM 4 Oxford Asset Management Oxford, United Kingdom	$2.99M
5	AL 5 Arnhold LLC New York	$2.83M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$10M
2	2 Renaissance Technologies New York	$14.1M
3	3 Morgan Stanley New York	$5.59M
4	4 AQR Capital Management Greenwich, Connecticut	$4.01M
5	WI 5 WBI Investments Red Bank, New Jersey	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
51	51 New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.67M	+$59.6K	+8,400	+4%
52	52 RhumbLine Advisers Boston, Massachusetts	$1.62M	+$7.33K	+1,033	+0.5%
53	HI 53 HBK Investments Dallas, Texas	$1.55M	+$589K	+83,000	+61%
54	54 Los Angeles Capital Management Los Angeles, California	$1.54M	–	–	–
55	FC 55 Fairpointe Capital Chicago, Illinois	$1.36M	-$680K	-95,700	-33%
56	TCIM 56 TIAA CREF Investment Management New York	$1.3M	-$123K	-17,290	-9%
57	SFM 57 Systematic Financial Management Teaneck, New Jersey	$1.3M	+$207K	+29,120	+19%
58	MCM 58 Matarin Capital Management New York	$1.28M	+$298K	+41,980	+30%
59	59 Barclays London, United Kingdom	$1.21M	-$185K	-26,075	-13%
60	60 Swiss National Bank Zurich, Switzerland	$1.13M	–	–	–
61	PI 61 PEAK6 Investments Chicago, Illinois	$1.12M	+$1.12M	+158,058	New
62	PI 62 Putnam Investments Boston, Massachusetts	$1.08M	+$522K	+73,545	+93%
63	PI 63 PineBridge Investments New York	$1.08M	-$24.7K	-3,474	-2%
64	64 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.07M	+$10.1K	+1,426	+1%
65	ASRS 65 Arizona State Retirement System Phoenix, Arizona	$941K	-$3.25K	-458	-0.3%
66	66 Man Group London, United Kingdom	$892K	+$1.53K	+216	+0.2%
67	67 UBS AM Chicago, Illinois	$887K	-$16.7K	-2,345	-2%
68	GC 68 Guggenheim Capital Chicago, Illinois	$880K	-$1.11M	-156,180	-56%
69	69 Canada Life Winnipeg, Manitoba, Canada	$862K	-$99	-14	-0%
70	DCM 70 Dupont Capital Management Wilmington, Delaware	$853K	–	–	–
71	ANTB 71 AMG National Trust Bank Greenwood Village, Colorado	$841K	+$841K	+118,488	New
72	AG 72 Aperio Group Sausalito, California	$818K	-$1.61M	-226,318	-66%
73	73 KBC Group Brussels, Belgium	$810K	+$810K	+114,114	New
74	74 Arrowstreet Capital Boston, Massachusetts	$802K	+$802K	+113,000	New
75	75 Squarepoint New York	$766K	+$79.4K	+11,174	+12%

Dean Foods Company DF

Top Buyers

Top Sellers

Dean Foods Company

DF