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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$451M -$8.68M -328,300 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M +$4.7M +177,847 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$196M -$45.1M -1,706,791 -20%
BIT
4
BlackRock Institutional Trust
California
$196M +$34.9M +1,320,893 +24%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$185M -$41.7M -1,576,847 -20%
TCM
6
TimesSquare Capital Management
New York
$143M -$32.8M -1,240,850 -20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$135M +$8.64M +326,634 +7%
BFA
8
BlackRock Fund Advisors
California
$125M -$4.7M -177,662 -4%
State Street
9
State Street
Massachusetts
$113M +$1.73M +65,330 +2%
EAM
10
Eagle Asset Management
Florida
$101M -$2.89M -109,150 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$81.2M -$40.4M -1,528,495 -35%
SCM
12
Shapiro Capital Management
Georgia
$76.7M -$147M -5,575,143 -67%
NRECA
13
National Rural Electric Cooperative Association
Virginia
$71.1M -$15.2M -573,591 -19%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$70M +$17.2M +651,121 +36%
American Century Companies
15
American Century Companies
Missouri
$66M +$61.2M +2,313,685 New
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$64.5M +$24.9M +943,121 +72%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$64.4M +$241K +9,100 +0.4%
Ameriprise
18
Ameriprise
Minnesota
$59.9M +$27.8M +1,049,706 +100%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$58.8M -$26.6M -1,006,914 -33%
First Trust Advisors
20
First Trust Advisors
Illinois
$56M +$51.8M +1,960,501 New
CCI
21
Columbus Circle Investors
$54.4M -$10.7M -405,690 -18%
Morgan Stanley
22
Morgan Stanley
New York
$48.9M +$8.71M +329,620 +24%
Wells Fargo
23
Wells Fargo
California
$48.6M +$9.19M +347,668 +26%
GC
24
Guggenheim Capital
Illinois
$45.8M +$1.7M +64,331 +4%
PC
25
Paulson & Co
New York
$45.7M +$66.1K +2,500 +0.2%

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.