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Fresh Del Monte Produce
FDP

Overview Fund Activity

138 hedge funds and large institutions have $1.37B invested in Fresh Del Monte Produce in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 63 reducing their positions, and 9 closing their positions.

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
36
Reduced
63
Closed
9
Calls
$336K
Puts
$1.13M
Net Calls
-$797K
Net Calls Change
-$653K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$56.3M
2
AP
2
AHL Partners
United Kingdom
$3.46M
3
KBC Group
3
KBC Group
Belgium
$3.16M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.42M
5
Boston Partners
5
Boston Partners
Massachusetts
$15.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$29.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$16.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$310M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$12.9M
5
BFA
5
BlackRock Fund Advisors
California
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$310M 8,011,468 -178,532 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$171M 4,433,744 +15,603 +0.4%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$127M 3,275,841 -7,475 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.9M 2,480,480 +22,249 +0.9%
LSV Asset Management
5
LSV Asset Management
Illinois
$89.5M 2,314,820 -5,000 -0.2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$56.3M 1,456,812 +167,243 +13%
BIT
7
BlackRock Institutional Trust
California
$31.8M 822,764 -70,489 -8%
BFA
8
BlackRock Fund Advisors
California
$30.8M 797,335 -82,531 -9%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$29.8M 770,214 -341,800 -31%
Capital World Investors
10
Capital World Investors
California
$29M 750,000 – –
State Street
11
State Street
Massachusetts
$26.1M 676,230 -39,317 -5%
BCIM
12
British Columbia Investment Management
British Columbia, Canada
$23.5M 607,366 +11,000 +2%
Franklin Resources
13
Franklin Resources
California
$20.9M 541,000 – –
Northern Trust
14
Northern Trust
Illinois
$17.3M 446,398 +5,297 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.2M 418,063 -183,039 -30%
Norges Bank
16
Norges Bank
Norway
$15.4M 397,093 – –
Boston Partners
17
Boston Partners
Massachusetts
$15.3M 394,922 +63,880 +19%
Ameriprise
18
Ameriprise
Minnesota
$13.3M 344,345 -41,802 -11%
Artisan Partners
19
Artisan Partners
Wisconsin
$12.9M 334,773 -83,140 -20%
Invesco
20
Invesco
Georgia
$11.2M 290,907 -11,051 -4%
HW
21
Hancock Whitney
Mississippi
$9.99M 256,770 – –
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$9.35M 241,722 – –
RA
23
Royce & Associates
New York
$9.34M 241,700 – –
RFC
24
Russell Frank Company
Washington
$9.2M 238,050 +4,226 +2%
Charles Schwab
25
Charles Schwab
California
$8.98M 232,343 +17,364 +8%
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