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.

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	Market Value	Shares	Shares Change	Shares Change %
1	1 BlackRock New York	$97.7M	13,765,942	+156,377	+1%
2	2 Vanguard Group Malvern, Pennsylvania	$68.3M	9,614,972	+111,113	+1%
3	3 Dimensional Fund Advisors Austin, Texas	$54.5M	7,682,596	+63,583	+0.8%
4	4 LSV Asset Management Chicago, Illinois	$31.8M	4,475,144	+12,100	+0.3%
5	5 State Street Boston, Massachusetts	$19.4M	2,738,154	+115,976	+4%
6	6 Renaissance Technologies New York	$14.1M	1,981,200	-737,400	-27%
7	7 Norges Bank Oslo, Norway	$13M	1,829,819	–	–
8	8 Goldman Sachs New York	$12.6M	1,771,512	-271,360	-13%
9	9 Bank of New York Mellon New York	$11.8M	1,660,996	+51,463	+3%
10	10 Fidelity Investments Boston, Massachusetts	$10M	1,410,793	-845,744	-37%
11	11 Charles Schwab San Francisco, California	$9.2M	1,296,211	+76,353	+6%
12	12 Northern Trust Chicago, Illinois	$8.34M	1,174,506	+5,523	+0.5%
13	13 JPMorgan Chase & Co New York	$7.62M	1,073,909	+22,833	+2%
14	SGCIA 14 Smith Graham & Co Investment Advisors Houston, Texas	$6.89M	970,150	+170,430	+21%
15	TA 15 Teachers Advisors New York	$6.73M	948,110	+140,802	+17%
16	16 Geode Capital Management Boston, Massachusetts	$6.16M	868,233	+37,713	+5%
17	17 Invesco Atlanta, Georgia	$6.02M	847,467	+186,254	+28%
18	18 Wells Fargo San Francisco, California	$5.72M	805,254	+213,885	+36%
19	PPA 19 Parametric Portfolio Associates Seattle, Washington	$5.62M	791,634	-115,719	-13%
20	20 Morgan Stanley New York	$5.59M	787,582	-643,143	-45%
21	21 Principal Financial Group Des Moines, Iowa	$5.32M	748,959	+22,089	+3%
22	22 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$5.02M	707,035	–	–
23	23 Ameriprise Minneapolis, Minnesota	$4.9M	689,540	-91,919	-12%
24	O 24 OppenheimerFunds New York	$4.87M	686,239	+184,947	+37%
25	25 Millennium Management New York	$4.73M	665,898	-271,612	-29%

Dean Foods Company DF

Top Buyers

Top Sellers

Dean Foods Company

DF