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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

335 hedge funds and large institutions have $4.89B invested in The WhiteWave Foods Company in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 124 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

74% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $22.8M

13% more capital invested

Capital invested by funds: $4.34B → $4.89B (+$546M)

7% more funds holding

Funds holding: 313335 (+22)

2% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 124

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
9.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
121
Reduced
124
Closed
25
Calls
$39.8M
Puts
$22.8M
Net Calls
+$16.9M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$420M -$84.7M -2,831,200 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M +$457K +15,290 +0.1%
BIT
3
BlackRock Institutional Trust
California
$208M -$13M -433,480 -6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$193M -$15.1M -504,880 -8%
BFA
5
BlackRock Fund Advisors
California
$156M +$13.1M +438,443 +10%
American Century Companies
6
American Century Companies
Missouri
$153M +$72.1M +2,412,269 +104%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$150M -$2.34M -78,383 -2%
TCM
8
TimesSquare Capital Management
New York
$149M -$13.1M -438,300 -9%
State Street
9
State Street
Massachusetts
$134M +$5.7M +190,520 +5%
EAM
10
Eagle Asset Management
Florida
$121M +$6.08M +203,406 +6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$117M -$97M -3,242,318 -47%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$89.5M -$2.35M -78,538 -3%
Artisan Partners
13
Artisan Partners
Wisconsin
$82.2M +$76M +2,540,243 New
First Trust Advisors
14
First Trust Advisors
Illinois
$77M +$12.5M +416,886 +21%
Norges Bank
15
Norges Bank
Norway
$74.2M +$34.3M +1,145,650 +100%
CNB
16
City National Bank
California
$71.6M +$26.2M +876,001 +66%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$71.5M -$7.33M -245,066 -10%
Ameriprise
18
Ameriprise
Minnesota
$67.5M -$432K -14,434 -0.7%
Morgan Stanley
19
Morgan Stanley
New York
$64.5M +$8.35M +279,136 +16%
Wells Fargo
20
Wells Fargo
California
$61.1M +$5.44M +181,858 +11%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$60.1M -$6.08M -203,255 -10%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$58.2M -$13.8M -460,280 -20%
CCI
23
Columbus Circle Investors
$54.5M -$6.56M -219,537 -12%
RIM
24
RS Investment Management
California
$54.1M +$23.7M +792,728 +90%
TCIM
25
TIAA CREF Investment Management
New York
$52.6M +$22.7M +758,431 +88%

WWAV Hedge Fund Activity: Q2 2014 in Review

335 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q2 2014, worth a combined $4.89B — up 13% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WWAV positions and 25 closed out — a net gain of 22 holders — while 121 added to existing stakes and 124 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $76M. The largest seller was Wellington Management Group, cutting an estimated $97M.

  • 335 institutional investors held The WhiteWave Foods Company (WWAV) as of Q2 2014, up from 313 in Q1 2014.
  • Funds reported $4.89B of The WhiteWave Foods Company stock for Q2 2014, up 13% quarter-over-quarter.
  • 47 funds opened new The WhiteWave Foods Company positions in Q2 2014 and 25 closed out, a net change of +22 holders.
  • The largest The WhiteWave Foods Company buyer in Q2 2014 was Artisan Partners, an estimated $76M added.
  • The largest The WhiteWave Foods Company seller in Q2 2014 was Wellington Management Group, an estimated $97M sold.

Based on aggregated 13F filings for Q2 2014.