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DF

Dean Foods Company
DF

Delisted

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

205 hedge funds and large institutions have $1.78B invested in Dean Foods Company in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 52

30% more capital invested

Capital invested by funds: $1.37B → $1.78B (+$414M)

14% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $33.6M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

1% less funds holding

Funds holding: 208205 (-3)

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
40
Increased
78
Reduced
52
Closed
42
Calls
$38.5M
Puts
$33.6M
Net Calls
+$4.83M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M +$42.1M +2,574,376 +44%
AllianceBernstein
2
AllianceBernstein
Tennessee
$109M +$24.9M +1,523,759 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.9M -$184K -11,270 -0.2%
Wells Fargo
4
Wells Fargo
California
$79.2M -$5.28M -322,667 -7%
First Trust Advisors
5
First Trust Advisors
Illinois
$75.3M +$28.3M +1,730,273 +68%
BFA
6
BlackRock Fund Advisors
California
$71.2M +$26.1M +1,595,250 +65%
TGI
7
Tradewinds Global Investors
California
$65.5M -$10.5M -641,753 -15%
State Street
8
State Street
Massachusetts
$58.5M +$9.3M +568,539 +21%
DIA
9
Denver Investment Advisors
Colorado
$54.7M +$50.9M +3,111,606 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$53M +$3.64M +222,624 +8%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$52.3M +$16.8M +1,026,245 +53%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$52M +$22M +1,345,217 +83%
BIT
13
BlackRock Institutional Trust
California
$50.5M -$7.21M -440,773 -13%
HA
14
Heartland Advisors
Wisconsin
$47.4M +$14.9M +909,053 +51%
Victory Capital Management
15
Victory Capital Management
Texas
$37M +$34.4M +2,104,574 New
GC
16
GMT Capital
Georgia
$30.3M +$9.76M +596,600 +53%
Norges Bank
17
Norges Bank
Norway
$29.2M +$14.1M +858,763 +107%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$27.4M -$108M -6,572,642 -81%
Ameriprise
19
Ameriprise
Minnesota
$26.9M +$11.1M +680,883 +80%
Artisan Partners
20
Artisan Partners
Wisconsin
$25.5M -$512K -31,306 -2%
NRECA
21
National Rural Electric Cooperative Association
Virginia
$25.3M
UIM
22
USS Investment Management
United Kingdom
$25.2M +$23.5M +1,433,394 New
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$23.6M +$4.28M +261,600 +24%
AAMU
24
Amundi Asset Management US
Massachusetts
$21.6M +$20.1M +1,228,297 New
CC
25
Chubb Corp
New Jersey
$20.7M

DF Hedge Fund Activity: Q2 2014 in Review

205 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q2 2014, worth a combined $1.78B — up 30% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DF and 40 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 78 added.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $50.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $108M.

  • 205 institutional investors held Dean Foods Company (DF) as of Q2 2014, down from 208 in Q1 2014.
  • Funds reported $1.78B of Dean Foods Company stock for Q2 2014, up 30% quarter-over-quarter.
  • 40 funds opened new Dean Foods Company positions in Q2 2014 and 42 closed out, a net change of -2 holders.
  • The largest Dean Foods Company buyer in Q2 2014 was Denver Investment Advisors, an estimated $50.9M added.
  • The largest Dean Foods Company seller in Q2 2014 was T. Rowe Price Associates, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2014.