Dean Foods Company
(242370203)
Funds Reporting Holdings of Dean Foods Company according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Smith Graham & Co Investment Advisors LP** | 2,147,800 | $1,984k | Jun 30, 2019 | Jul 30, 2019 | |
| OFI Advisors LLC | 90,432 | $1,494k | Sep 30, 2015 | Nov 16, 2015 | |
| Neuberger Berman Breton Hill ULC | 67,995 | $740k | Sep 30, 2017 | Nov 3, 2017 | |
| Spark Investment Management LLC | 740,200 | $683k | Jun 30, 2019 | Aug 12, 2019 | |
| Acadian Asset Management LLC | 657,664 | $607k | Jun 30, 2019 | Aug 8, 2019 | |
| Arnhold LLC | 524,145 | $484k | Jun 30, 2019 | Aug 8, 2019 | |
| QS Investors LLC | 245,560 | $227k | Jun 30, 2019 | Aug 14, 2019 | |
| Highbridge Capital Management LLC | 226,700 | $210k | Put | Jun 30, 2019 | Aug 14, 2019 |
| SABA Capital Management LP | 211,320 | $195k | Jun 30, 2019 | Aug 14, 2019 | |
| Investec Asset Management Limited | 133,388 | $123k | Jun 30, 2019 | Jul 30, 2019 | |
| Fairpointe Capital LLC | 92,000 | $85k | Jun 30, 2019 | Aug 14, 2019 | |
| Symons Capital Management Inc | 23,505 | $21k | Jun 30, 2019 | Aug 12, 2019 | |
| Ridgewood Investments LLC | 22,212 | $21k | Jun 30, 2019 | Jul 12, 2019 | |
| Prelude Capital Management LLC | 21,000 | $19k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 4,900 | $4k | Jun 30, 2019 | Aug 9, 2019 |