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DEAN FOODS CO NEW
DEAN FOODS CO NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 294 Institutional holders with a total value of $2,056,984,157.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 MARSHALL WACE, LLP 55,016 995,000 0.05%
152 SOCIETE GENERALE 56,682 1,025,000 0.05%
153 SG Americas Securities, LLC 56,682 1,025,000 0.05%
154 State of Tennessee, Department of Treasury 57,000 1,031,000 0.05%
155 GOLDMAN SACHS GROUP INC 58,200 1,053,000 0.05% Put
156 ALAMBIC INVESTMENT MANAGEMENT, L.P. 58,240 1,054,000 0.05%
157 JANE STREET GROUP, LLC 60,600 1,096,000 0.05% Put
158 COMERICA BANK 62,938 1,140,000 0.06%
159 PRICE T ROWE ASSOCIATES INC /MD/ 63,190 1,143,000 0.06%
160 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,000 1,158,000 0.06%
161 BB&T SECURITIES, LLC 65,553 1,185,000 0.06%
162 CLINTON GROUP INC 65,547 1,186,000 0.06%
163 OppenheimerFunds, Inc. 66,966 1,211,000 0.06%
164 KALOS MANAGEMENT, INC. 67,033 1,213,000 0.06%
165 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 68,392 1,237,000 0.06%
166 Cubist Systematic Strategies, LLC 69,089 1,250,000 0.06%
167 TEXAS PERMANENT SCHOOL FUND CORP 70,167 1,269,000 0.06%
168 TUDOR INVESTMENT CORP ET AL 74,226 1,343,000 0.07%
169 PEAK6 Group LLC 75,000 1,357,000 0.07% Call
170 Paloma Partners Management Co 75,754 1,372,000 0.07%
171 BlackRock Finance, Inc. 78,950 1,428,000 0.07%
172 SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,800 1,462,000 0.07% Put
173 CITIGROUP INC 81,200 1,469,000 0.07% Call
174 GABELLI FUNDS LLC 83,000 1,501,000 0.07%
175 MACQUARIE GROUP LTD 87,300 1,579,000 0.08%
176 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 87,950 1,591,000 0.08%
177 Trexquant Investment LP 97,000 1,755,000 0.09%
178 A.R.T. Advisors, LLC 99,931 1,807,000 0.09%
179 STEVENS CAPITAL MANAGEMENT LP 102,606 1,856,000 0.09%
180 Legal & General Group Plc 106,131 1,910,000 0.09%
181 MARTINGALE ASSET MANAGEMENT L P 109,270 1,977,000 0.10%
182 BRIDGEWAY CAPITAL MANAGEMENT, LLC 112,600 2,037,000 0.10%
183 Cambridge Investment Research Advisors, Inc. 113,195 2,048,000 0.10%
184 Mitsubishi UFJ Trust & Banking Corp 116,500 2,107,000 0.10%
185 Retirement Systems of Alabama 118,374 2,141,000 0.10%
186 ANALYTIC INVESTORS, LLC 120,070 2,172,000 0.11%
187 PANAGORA ASSET MANAGEMENT INC 133,075 2,407,000 0.12%
188 BlackRock Group LTD 144,291 2,610,000 0.13%
189 DUPONT CAPITAL MANAGEMENT CORP 145,222 2,627,000 0.13%
190 ROTHSCHILD INVESTMENT LLC /IL 146,980 2,659,000 0.13%
191 METROPOLITAN LIFE INSURANCE CO/NY 149,971 2,713,000 0.13%
192 TWO SIGMA INVESTMENTS, LP 154,561 2,796,000 0.14%
193 SMITH ASSET MANAGEMENT GROUP LP 157,926 2,857,000 0.14%
194 Swiss National Bank 159,200 2,880,000 0.14%
195 ALLIANCEBERNSTEIN L.P. 164,687 2,979,000 0.14%
196 HEARTLAND ADVISORS INC 172,901 3,128,000 0.15%
197 Asset Management One Co., Ltd. 174,560 3,158,000 0.15%
198 Coe Capital Management, LLC 175,222 3,169,766 0.15%
199 RHUMBLINE ADVISERS 176,603 3,195,000 0.16%
200 HBK INVESTMENTS L P 179,100 3,240,000 0.16%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.