Dean Foods Company

DF

Delisted

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

145 hedge funds and large institutions have $77.2M invested in Dean Foods Company in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 57 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

145

Holders Change

-13

Holders Change %

-8.23%

% of All Funds

3.18%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$494K

Puts

$2.55M

Net Calls

-$2.05M

Net Calls Change

-$506K

Top Buyers

1	SGCIA 1 Smith Graham & Co Investment Advisors Houston, Texas	$3.12M
2	CS 2 Credit Suisse Zurich, Switzerland	$2.51M
3	3 Jacobs Levy Equity Management Florham Park, New Jersey	$535K
4	4 Bank of Montreal Toronto, Ontario, Canada	$935K
5	5 Goldman Sachs New York	$1.38M

Top Sellers

1	1 Morgan Stanley New York	$5.01M
2	2 Invesco Atlanta, Georgia	$3.33M
3	3 Fidelity Investments Boston, Massachusetts	$0
4	QOP 4 Quinn Opportunity Partners Charlottesville, Virginia	$58K
5	5 Arrowstreet Capital Boston, Massachusetts	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BlackRock New York	$16.6M	14,267,259	+225,568	+2%
2	2 Dimensional Fund Advisors Austin, Texas	$8.42M	7,260,228	-178,828	-2%
3	3 Vanguard Group Malvern, Pennsylvania	$7.4M	6,382,213	+222,136	+4%
4	4 Morgan Stanley New York	$5.01M	4,323,586	-3,286,813	-43%
5	5 Invesco Atlanta, Georgia	$3.33M	2,870,118	-1,307,271	-31%
6	SGCIA 6 Smith Graham & Co Investment Advisors Houston, Texas	$3.12M	2,687,593	+539,793	+25%
7	7 State Street Boston, Massachusetts	$3.02M	2,601,877	+18,723	+0.7%
8	8 Nuveen Asset Management Chicago, Illinois	$2.96M	2,553,632	-32,402	-1%
9	CS 9 Credit Suisse Zurich, Switzerland	$2.51M	2,160,763	+538,934	+33%
10	10 Goldman Sachs New York	$1.38M	1,190,526	+225,922	+23%
11	SDIC 11 South Dakota Investment Council Sioux Falls, South Dakota	$1.37M	1,179,230	+82,830	+8%
12	12 Geode Capital Management Boston, Massachusetts	$1.29M	1,114,418	+26,531	+2%
13	13 Northern Trust Chicago, Illinois	$1.26M	1,082,155	-16,903	-2%
14	14 Bank of New York Mellon New York	$1.22M	1,054,561	-56,702	-5%
15	15 Bank of Montreal Toronto, Ontario, Canada	$935K	805,685	+297,692	+59%
16	16 Citigroup New York	$890K	768,003	-70,074	-8%
17	17 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$847K	730,435	–	–
18	18 Principal Financial Group Des Moines, Iowa	$842K	725,444	-10,357	-1%
19	19 Two Sigma Investments New York	$807K	695,659	-542,360	-44%
20	20 LSV Asset Management Chicago, Illinois	$746K	643,609	-783,732	-55%
21	21 Ameriprise Minneapolis, Minnesota	$640K	551,140	-13,932	-2%
22	22 Two Sigma Advisers New York	$611K	527,150	-399,200	-43%
23	23 Jacobs Levy Equity Management Florham Park, New Jersey	$535K	460,849	+460,849	New
24	SIM 24 Spark Investment Management New York	$516K	445,200	-295,000	-40%
25	PPA 25 Parametric Portfolio Associates Seattle, Washington	$486K	418,695	-185,196	-31%

Dean Foods Company DF

Top Buyers

Top Sellers

Dean Foods Company

DF