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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

370 hedge funds and large institutions have $5.09B invested in The WhiteWave Foods Company in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 135 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

30% more call options, than puts

Call options by funds: $74.8M | Put options by funds: $57.5M

3% more funds holding

Funds holding: 360370 (+10)

4% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 135

5% less capital invested

Capital invested by funds: $5.37B → $5.09B (-$274M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
370
Holders Change
+10
Holders Change %
+2.78%
% of All Funds
9.87%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
55
Increased
129
Reduced
135
Closed
42
Calls
$74.8M
Puts
$57.5M
Net Calls
+$17.2M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$399M -$28.2M -795,701 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$380M +$5.27M +148,332 +1%
American Century Companies
3
American Century Companies
Missouri
$194M +$1.83M +51,555 +0.9%
Artisan Partners
4
Artisan Partners
Wisconsin
$184M +$96.3M +2,713,808 +107%
BFA
5
BlackRock Fund Advisors
California
$171M +$1.19M +33,527 +0.7%
BIT
6
BlackRock Institutional Trust
California
$169M -$4.72M -132,944 -3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$155M -$30.1M -847,421 -16%
State Street
8
State Street
Massachusetts
$149M +$1.36M +38,249 +0.9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$145M -$45.5M -1,281,058 -24%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$127M +$60.4M +1,702,167 +88%
TCM
11
TimesSquare Capital Management
New York
$112M -$27M -759,500 -19%
EAM
12
Eagle Asset Management
Florida
$109M -$15M -423,831 -12%
ESG
13
Emerging Sovereign Group
New York
$106M +$26.6M +749,824 +33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$101M +$3.47M +97,815 +3%
First Trust Advisors
15
First Trust Advisors
Illinois
$96.8M +$8.22M +231,675 +9%
Deutsche Bank
16
Deutsche Bank
Germany
$96M +$19.3M +544,982 +25%
TCIM
17
TIAA CREF Investment Management
New York
$94.7M +$31.2M +879,377 +48%
Morgan Stanley
18
Morgan Stanley
New York
$84.5M +$23.4M +658,696 +38%
Wells Fargo
19
Wells Fargo
California
$71.8M +$5.88M +165,652 +9%
CNB
20
City National Bank
California
$66.4M -$3.53M -99,447 -5%
PC
21
Paulson & Co
New York
$56.1M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$56M
Ameriprise
23
Ameriprise
Minnesota
$55.9M -$13.4M -377,371 -19%
CCI
24
Columbus Circle Investors
$50.9M -$8.8M -247,774 -15%
Northern Trust
25
Northern Trust
Illinois
$46.1M -$229K -6,453 -0.5%

WWAV Hedge Fund Activity: Q4 2014 in Review

370 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q4 2014, worth a combined $5.09B — down 5.1% from $5.37B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WWAV positions and 42 closed out — a net gain of 13 holders — while 129 added to existing stakes and 135 trimmed.

The largest buyer was Artisan Partners, adding an estimated $96.3M. The largest seller was Fidelity Investments, cutting an estimated $45.5M.

  • 370 institutional investors held The WhiteWave Foods Company (WWAV) as of Q4 2014, up from 360 in Q3 2014.
  • Funds reported $5.09B of The WhiteWave Foods Company stock for Q4 2014, down 5.1% quarter-over-quarter.
  • 55 funds opened new The WhiteWave Foods Company positions in Q4 2014 and 42 closed out, a net change of +13 holders.
  • The largest The WhiteWave Foods Company buyer in Q4 2014 was Artisan Partners, an estimated $96.3M added.
  • The largest The WhiteWave Foods Company seller in Q4 2014 was Fidelity Investments, an estimated $45.5M sold.

Based on aggregated 13F filings for Q4 2014.