Dean Foods Co: Ownership
| Ownership Information |
| Shares Outstanding |
180.00 Mil | | Institutional Ownership (%) | 83.42 | | Top 10 Institutions (%) | 35.80 | | Mutual Fund Ownership (%) | 1.45 | | 5%/Insider Ownership (%) | 4.50 | | Float (%) | 95.50 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
336 | 150,163,888 | | New Positions | 42 | 0 | | Soldout Positions | 124 | 0 | | Net Position Change | -85 | -14,010,632 | | Buyers | 170 | 21,891,524 | | Sellers | 255 | -35,902,156 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Manning & Napier Advisors, Inc. |
10,251,285 |
1,310,668 |
14.7 |
25,879,604 |
5.7 |
1.3 |
12-31-09 |
| Columbia Management Advisors, LLC |
10,159,528 |
999,469 |
10.9 |
4,956,471 |
5.6 |
0.2 |
09-30-09 |
| Vanguard Group, Inc. |
8,781,641 |
-134,042 |
-1.5 |
-14,866,564 |
4.9 |
0.0 |
09-30-09 |
| Iridian Asset Management LLC |
8,235,907 |
-151,570 |
-1.8 |
-637,454 |
4.6 |
2.0 |
12-31-09 |
| State Street Global Advisors (US) |
7,834,497 |
-585,971 |
-7.0 |
-22,213,080 |
4.3 |
0.0 |
09-30-09 |
| TCW Asset Management Company |
4,375,713 |
203,391 |
4.9 |
-2,222,925 |
2.4 |
0.3 |
09-30-09 |
| TIAA-CREF |
4,323,167 |
-55,973 |
-1.3 |
-7,126,556 |
2.4 |
0.1 |
09-30-09 |
| Gardner Lewis Asset Management, L.P. |
3,791,285 |
-515,489 |
-12.0 |
-15,200,033 |
2.1 |
1.7 |
09-30-09 |
| Adage Capital Management, L.P. |
3,684,303 |
2,744,195 |
291.9 |
47,503,076 |
2.0 |
0.4 |
09-30-09 |
| AXA Rosenberg Investment Management LLC |
2,970,926 |
-358,145 |
-10.8 |
-11,032,098 |
1.6 |
0.2 |
09-30-09 |
| National Rural Electric Cooperative Association |
2,613,200 |
0 |
0.0 |
-3,658,480 |
1.4 |
2.0 |
09-30-09 |
| Fidelity Management & Research |
2,408,505 |
494,450 |
25.8 |
6,116,589 |
1.3 |
0.0 |
09-30-09 |
| DWS Investment GmbH |
2,362,500 |
264,300 |
12.6 |
1,764,417 |
1.3 |
0.4 |
09-30-09 |
| Systematic Financial Management, L.P. |
2,230,040 |
114,835 |
5.4 |
-918,372 |
1.2 |
0.6 |
09-30-09 |
| UBS O'Connor, L.L.C. |
2,187,195 |
1,486,095 |
212.0 |
25,456,090 |
1.2 |
0.9 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 10:56 AM Eastern Time