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WWAV

The WhiteWave Foods Company
WWAV

Delisted

WWAV was delisted on the 11th of April, 2017.

313 hedge funds and large institutions have $4.34B invested in The WhiteWave Foods Company in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 25

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $3.53B → $4.34B (+$812M)

14% more funds holding

Funds holding: 274313 (+39)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

4% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $24M

Holders
313
Holders Change
+39
Holders Change %
+14.23%
% of All Funds
9.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
68
Increased
107
Reduced
110
Closed
25
Calls
$23.1M
Puts
$24M
Net Calls
-$901K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$40M -$751K -28,390 -2%
CNB
27
City National Bank
California
$38.1M +$3.5M +132,289 +11%
Northern Trust
28
Northern Trust
Illinois
$37.9M +$1.76M +66,683 +5%
JHIU
29
Janus Henderson Investors US
Colorado
$36.7M +$131K +4,966 +0.4%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$33.9M -$4.33M -163,800 -12%
Norges Bank
31
Norges Bank
Norway
$32.7M
UOC
32
UBS O'Connor
Illinois
$30.6M -$12.2M -460,778 -30%
GTP
33
Global Thematic Partners
New York
$29.5M -$4.11M -155,364 -13%
Select Equity Group
34
Select Equity Group
New York
$29.1M +$21.5M +813,084 +394%
CAM
35
Cortina Asset Management
Wisconsin
$28.8M -$3.14M -118,642 -11%
Calamos Advisors
36
Calamos Advisors
Illinois
$28M -$2.21M -83,782 -8%
RIM
37
RS Investment Management
California
$25.1M +$3.49M +131,900 +18%
TCIM
38
TIAA CREF Investment Management
New York
$24.7M +$14.1M +532,510 +160%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$24.5M +$846K +31,983 +4%
CCM
40
Cornerstone Capital Management
Minnesota
$23.5M +$21.7M +822,016 New
Deutsche Bank
41
Deutsche Bank
Germany
$23.2M -$669K -25,308 -3%
CC
42
Coastland Capital
California
$22.8M +$21.1M +799,646 New
Bank of America
43
Bank of America
North Carolina
$22.5M +$4.3M +162,483 +26%
SPC
44
Standard Pacific Capital
California
$20.1M +$18.6M +705,001 New
KCM
45
Kornitzer Capital Management
Kansas
$18.6M +$1.36M +51,350 +9%
MAA
46
Managed Account Advisors
New Jersey
$18.5M +$2.88M +108,805 +20%
GF
47
Gabelli Funds
New York
$17.4M +$3.08M +116,400 +24%
RHBC
48
R.H. Bluestein & Co
Michigan
$17.3M +$16.1M +607,730 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$17.3M +$1.38M +52,151 +9%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$17.2M +$15.9M +601,680 New

WWAV Hedge Fund Activity: Q1 2014 in Review

313 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2014, worth a combined $4.34B — up 23% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WWAV positions and 25 closed out — a net gain of 43 holders — while 107 added to existing stakes and 110 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $61.2M. The largest seller was Shapiro Capital Management, cutting an estimated $147M.

  • 313 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2014, up from 274 in Q4 2013.
  • Funds reported $4.34B of The WhiteWave Foods Company stock for Q1 2014, up 23% quarter-over-quarter.
  • 68 funds opened new The WhiteWave Foods Company positions in Q1 2014 and 25 closed out, a net change of +43 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2014 was American Century Companies, an estimated $61.2M added.
  • The largest The WhiteWave Foods Company seller in Q1 2014 was Shapiro Capital Management, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2014.