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DF

Dean Foods Company
DF

Delisted

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

240 hedge funds and large institutions have $1.61B invested in Dean Foods Company in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $7.16M | Put options by funds: $3.44M

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

1% more funds holding

Funds holding: 237240 (+3)

9% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 86

3% more capital invested

Capital invested by funds: $1.56B → $1.61B (+$53.4M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
240
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
27
Increased
94
Reduced
86
Closed
23
Calls
$7.16M
Puts
$3.44M
Net Calls
+$3.71M
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$1.98M -$14.1M -827,107 -87%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.91M +$368K +21,556 +23%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$1.76M +$1.82M +106,580 New
Lazard Asset Management
104
Lazard Asset Management
New York
$1.7M +$895K +52,391 +103%
Credit Agricole
105
Credit Agricole
France
$1.69M -$857K -50,131 -33%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.51M +$208K +12,183 +15%
MAM
107
Martingale Asset Management
Massachusetts
$1.51M -$13.2K -770 -0.8%
OA
108
OFI Advisors
Pennsylvania
$1.49M -$134K -7,840 -8%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$1.46M -$2.19M -128,039 -59%
Nomura Holdings
110
Nomura Holdings
Japan
$1.44M -$505K -29,566 -25%
Asset Management One
111
Asset Management One
Japan
$1.42M +$1.47M +85,776 New
Prudential Financial
112
Prudential Financial
New Jersey
$1.42M -$3.4M -198,810 -70%
PPA
113
Parametric Portfolio Associates
Washington
$1.35M +$152K +8,891 +12%
WSCM
114
Wellington Shields Capital Management
New York
$1.34M -$162K -9,500 -10%
NIT
115
NumerixS Investment Technologies
British Columbia, Canada
$1.32M -$7.4K -433 -0.5%
CS
116
Credit Suisse
Switzerland
$1.3M -$2.34M -137,032 -64%
TPSF
117
Texas Permanent School Fund
Texas
$1.29M -$37.8K -2,210 -3%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$1.25M -$2.27M -132,569 -64%
VIA
119
Vident Investment Advisory
Georgia
$1.22M +$1.26M +73,674 New
FMT
120
First Mercantile Trust
Tennessee
$1.2M +$43.6K +2,550 +4%
RIL
121
Rothschild Investment LLC
Illinois
$1.17M -$39.3K -2,300 -3%
MLM
122
Mount Lucas Management
Pennsylvania
$1.12M -$6.32K -370 -0.5%
Comerica Bank
123
Comerica Bank
Texas
$1.11M -$1.16M -67,980 -50%
ARTA
124
A.R.T. Advisors
New York
$1.07M -$2.55M -149,282 -70%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1.06M +$426K +24,913 +64%

DF Hedge Fund Activity: Q3 2015 in Review

240 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q3 2015, worth a combined $1.61B — up 3.4% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DF positions and 23 closed out — a net gain of 4 holders — while 94 added to existing stakes and 86 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.6M. The largest seller was AllianceBernstein, cutting an estimated $44.2M.

  • 240 institutional investors held Dean Foods Company (DF) as of Q3 2015, up from 237 in Q2 2015.
  • Funds reported $1.61B of Dean Foods Company stock for Q3 2015, up 3.4% quarter-over-quarter.
  • 27 funds opened new Dean Foods Company positions in Q3 2015 and 23 closed out, a net change of +4 holders.
  • The largest Dean Foods Company buyer in Q3 2015 was Vanguard Group, an estimated $27.6M added.
  • The largest Dean Foods Company seller in Q3 2015 was AllianceBernstein, an estimated $44.2M sold.

Based on aggregated 13F filings for Q3 2015.