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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

360 hedge funds and large institutions have $5.37B invested in The WhiteWave Foods Company in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 133 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 18 (+7)

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

60% more call options, than puts

Call options by funds: $80.2M | Put options by funds: $50M

10% more capital invested

Capital invested by funds: $4.89B → $5.37B (+$481M)

7% more funds holding

Funds holding: 335360 (+25)

2% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 133

Holders
360
Holders Change
+25
Holders Change %
+7.46%
% of All Funds
10.45%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.23%
New
52
Increased
131
Reduced
133
Closed
26
Calls
$80.2M
Puts
$50M
Net Calls
+$30.1M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$443M -$26.5M -792,720 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M +$1.6M +48,009 +0.4%
American Century Companies
3
American Century Companies
Missouri
$199M +$25.3M +756,520 +16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$197M +$26.1M +782,290 +17%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$192M -$23M -689,132 -12%
BIT
6
BlackRock Institutional Trust
California
$180M -$49M -1,468,534 -23%
BFA
7
BlackRock Fund Advisors
California
$176M +$452K +13,533 +0.3%
State Street
8
State Street
Massachusetts
$153M +$2.09M +62,522 +2%
TCM
9
TimesSquare Capital Management
New York
$144M -$21.1M -632,850 -14%
EAM
10
Eagle Asset Management
Florida
$128M -$6.96M -208,422 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$102M +$1.16M +34,869 +1%
Artisan Partners
12
Artisan Partners
Wisconsin
$92.3M +$17.9K +536 +0%
First Trust Advisors
13
First Trust Advisors
Illinois
$92.1M +$5.29M +158,588 +7%
ESG
14
Emerging Sovereign Group
New York
$83.3M +$76.5M +2,291,861 New
Deutsche Bank
15
Deutsche Bank
Germany
$79.9M +$50.1M +1,501,137 +215%
CNB
16
City National Bank
California
$72.5M -$7.13M -213,544 -10%
Ameriprise
17
Ameriprise
Minnesota
$71.7M -$3.73M -111,688 -5%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$70.4M +$2.67M +80,000 +4%
Wells Fargo
19
Wells Fargo
California
$68.6M -$37.7K -1,129 -0.1%
TCIM
20
TIAA CREF Investment Management
New York
$66.4M +$6.75M +202,061 +12%
Morgan Stanley
21
Morgan Stanley
New York
$63.8M -$7.91M -236,980 -12%
CCI
22
Columbus Circle Investors
$61.8M +$566K +16,944 +1%
PC
23
Paulson & Co
New York
$58.2M +$33 +1 +0%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$58.1M -$20.3M -608,386 -28%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$56.5M +$431K +12,894 +0.8%

WWAV Hedge Fund Activity: Q3 2014 in Review

360 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2014, worth a combined $5.37B — up 9.8% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WWAV positions and 26 closed out — a net gain of 26 holders — while 131 added to existing stakes and 133 trimmed.

The largest buyer was Emerging Sovereign Group, opening a new position worth an estimated $76.5M. The largest seller was Wellington Management Group, cutting an estimated $80.3M.

  • 360 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2014, up from 335 in Q2 2014.
  • Funds reported $5.37B of The WhiteWave Foods Company stock for Q3 2014, up 9.8% quarter-over-quarter.
  • 52 funds opened new The WhiteWave Foods Company positions in Q3 2014 and 26 closed out, a net change of +26 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2014 was Emerging Sovereign Group, an estimated $76.5M added.
  • The largest The WhiteWave Foods Company seller in Q3 2014 was Wellington Management Group, an estimated $80.3M sold.

Based on aggregated 13F filings for Q3 2014.