DPLO

DIPLOMAT PHARMACY, INC.

DPLO

Delisted

DPLO was delisted on the 7th of February, 2020.

185 hedge funds and large institutions have $1.44B invested in DIPLOMAT PHARMACY, INC. in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

Holders

185

Holders Change

+19

Holders Change %

+11.45%

% of All Funds

4.94%

Holding in Top 10

–

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.85M

Puts

$2.41M

Net Calls

+$448K

Net Calls Change

-$2.68M

Top Buyers

1	1 Capital Research Global Investors Los Angeles, California	$28.8M
2	BFA 2 BlackRock Fund Advisors San Francisco, California	$89.1M
3	3 Capital World Investors Los Angeles, California	$66.8M
4	4 Dimensional Fund Advisors Austin, Texas	$8.17M
5	EAM 5 Eagle Asset Management St Petersburg, Florida	$6.56M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$121M
2	2 Federated Hermes Pittsburgh, Pennsylvania	$0
3	O 3 OppenheimerFunds New York	$11.4M
4	4 Adage Capital Partners Boston, Massachusetts	$11.2M
5	5 JPMorgan Chase & Co New York	$134K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
76	76 Canada Life Winnipeg, Manitoba, Canada	$1.59M	+$281K	+10,025	+21%
77	AAM 77 Autus Asset Management Scottsdale, Arizona	$1.55M	+$115K	+4,120	+8%
78	78 TD Asset Management Toronto, Ontario, Canada	$1.52M	-$633K	-22,600	-29%
79	BG 79 BlackRock Group London, United Kingdom	$1.51M	+$218K	+7,801	+17%
80	80 Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.45M	+$1.45M	+51,800	New
81	81 First Trust Advisors Wheaton, Illinois	$1.44M	+$752K	+26,836	+110%
82	82 Barclays London, United Kingdom	$1.32M	+$1.32M	+47,059	+470,590%
83	RCAMU 83 Rothschild & Co Asset Management US Stamford, Connecticut	$1.27M	+$1.27M	+45,264	New
84	84 Comerica Bank Dallas, Texas	$1.26M	+$201K	+7,171	+19%
85	85 Legal & General Group London, United Kingdom	$1.14M	+$894K	+32,062	+357%
86	TG 86 TCW Group Los Angeles, California	$1.12M	-$76.9K	-2,745	-6%
87	CS 87 Credit Suisse Zurich, Switzerland	$1.11M	-$202K	-7,220	-15%
88	88 New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.03M	+$70K	+2,500	+7%
89	89 State of Tennessee, Department of Treasury Nashville, Tennessee	$959K	+$169K	+6,020	+21%
90	AIG 90 American International Group New York	$940K	+$31.8K	+1,135	+3%
91	MLICM 91 Metropolitan Life Insurance Company (MetLife) New York	$925K	–	–	–
92	TPSF 92 Texas Permanent School Fund Austin, Texas	$921K	+$144K	+5,122	+18%
93	CIA 93 Capital Impact Advisors Boston, Massachusetts	$918K	–	–	–
94	94 Kayne Anderson Rudnick Investment Management Los Angeles, California	$905K	-$20.2K	-720	-2%
95	MCM 95 Matarin Capital Management New York	$888K	+$888K	+31,702	New
96	96 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$884K	+$7.35K	+262	+0.8%
97	97 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$854K	+$143K	+5,100	+20%
98	RJA 98 Raymond James & Associates St Petersburg, Florida	$841K	-$37.2K	-1,327	-4%
99	99 Millennium Management New York	$840K	+$840K	+30,000	New
100	NFA 100 Nationwide Fund Advisors Columbus, Ohio	$839K	-$836K	-29,846	-50%

DIPLOMAT PHARMACY, INC. DPLO

Top Buyers

Top Sellers

DIPLOMAT PHARMACY, INC.

DPLO