FDP icon

Fresh Del Monte Produce
FDP

Overview Fund Activity

110 hedge funds and large institutions have $1B invested in Fresh Del Monte Produce in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
33
Reduced
48
Closed
19
Calls
$458K
Puts
$828K
Net Calls
-$370K
Net Calls Change
-$225K

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$35.9M
2
TGI
2
Tradewinds Global Investors
California
$14.9M
3
Franklin Resources
3
Franklin Resources
California
$7.75M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$33.9M
5
RA
5
Royce & Associates
New York
$6.76M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
BIT
2
BlackRock Institutional Trust
California
$25.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$56.2M
5
BMCMI
5
Bryn Mawr Capital Management Inc
Pennsylvania
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVC
26
Eidelman Virant Capital
Missouri
$5.34M -$551K -20,000 -9%
Charles Schwab
27
Charles Schwab
California
$4.84M +$608K +22,042 +14%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$4.84M -$672K -24,352 -12%
TCIM
29
TIAA CREF Investment Management
New York
$4.71M -$116K -4,190 -2%
ARM
30
Adirondack Research & Management
New York
$4.38M +$2.26M +81,945 +106%
RFC
31
Russell Frank Company
Washington
$3.62M -$2.69M -97,496 -43%
Wells Fargo
32
Wells Fargo
California
$3.58M -$441K -15,988 -11%
BIM
33
BlackRock Investment Management
Delaware
$3.55M +$32.6K +1,181 +0.9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.36M +$476K +17,900 +17%
DekaBank Deutsche Girozentrale
35
DekaBank Deutsche Girozentrale
Germany
$3.31M +$3.31M +120,000 New
CS
36
Credit Suisse
Switzerland
$3.29M +$1.2M +43,668 +58%
HNB
37
Huntington National Bank
Ohio
$2.97M +$2.89M +104,728 +3,611%
Morgan Stanley
38
Morgan Stanley
New York
$2.76M -$1.84M -66,699 -40%
Invesco
39
Invesco
Georgia
$2.58M +$970K +35,191 +60%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$2.37M +$416K +15,100 +21%
BEAM
41
Baker Ellis Asset Management
Washington
$2.14M -$66.2K -2,400 -3%
BMCMI
42
Bryn Mawr Capital Management Inc
Pennsylvania
$2.11M -$3.7M -134,263 -64%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.08M +$2.08M +75,339 New
AG
44
Aperio Group
California
$2.05M +$2.05M +74,481 New
PPA
45
Parametric Portfolio Associates
Washington
$1.91M -$372K -13,478 -16%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$8.27K +300 +0.4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.73M -$45.2K -1,640 -3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.72M +$3.09K +112 +0.2%
RIL
49
Rothschild Investment LLC
Illinois
$1.72M +$1.72M +62,425 New
DCM
50
Dupont Capital Management
Delaware
$1.7M – – –
1
2
3 4 5