Fresh Del Monte Produce Inc (FDP) Latest Bloomsberg Price


Mffais Ranking #2506 Overall / #27 Industry
Industry: Packaged Food

Number of Companies: 93 (Ranking #1782 Overall/#27 Industry)
Inflow: $ 23,193 (K) (Ranking #1784 Overall/#26 Industry)
Outflow: $ -104,012 (K)
Mffais Flow: $ -80,818 (K) (Ranking #2506 Overall/#27 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Blackrock Inc 2016-06-30 149,528 Added More 94,170 $ 5,125 $ 8,138
Eam Investors Llc 2016-06-30 47,748 New Holding 47,748 $ 2,598 $ 2,598
Bogle Investment Management L P De 2016-03-31 52,166 New Holding 52,166 $ 2,194 $ 2,194
Allianz Asset Management Ag 2016-03-31 84,150 Added More 31,363 $ 1,319 $ 3,540
First Trust Advisors Lp 2016-06-30 23,884 New Holding 23,884 $ 1,300 $ 1,300
Tdam Usa Inc 2016-06-30 22,895 New Holding 22,895 $ 1,246 $ 1,246
Parametric Portfolio Associates Llc 2016-03-31 183,158 Added More 28,106 $ 1,182 $ 7,705
Nationwide Fund Advisors 2016-06-30 81,551 Added More 20,491 $ 1,115 $ 4,438
Cibc World Markets Inc 2016-06-30 20,196 New Holding 20,196 $ 1,099 $ 1,099
Gsa Capital Partners Llp 2016-06-30 14,381 New Holding 14,381 $ 782 $ 782
New Century Investment Management Inc 2016-06-30 11,723 New Holding 11,723 $ 638 $ 638
Tudor Investment Corp Et Al 2016-03-31 17,600 Added More 12,372 $ 520 $ 740
Pnc Financial Services Group Inc 2016-06-30 99,772 Added More 8,414 $ 457 $ 5,430
Blackrock Investment Management Llc 2016-06-30 133,349 Added More 8,296 $ 451 $ 7,258
Jacobs Levy Equity Management Inc 2016-03-31 9,180 New Holding 9,180 $ 386 $ 386
Tfs Capital Llc 2016-03-31 31,524 Added More 8,324 $ 350 $ 1,326
Nisa Investment Advisors L L C 2016-06-30 8,500 Added More 6,200 $ 337 $ 462
Paloma Partners Management Co 2016-03-31 7,584 New Holding 7,584 $ 319 $ 319
Kcg Holdings Inc 2016-03-31 6,998 New Holding 6,998 $ 294 $ 294
Regentatlantic Capital Llc 2016-06-30 4,635 New Holding 4,635 $ 252 $ 252
Prudential Financial Inc 2016-06-30 269,540 Added More 4,400 $ 239 $ 14,671
Acrospire Investment Management Llc 2016-06-30 4,154 Added More 4,000 $ 217 $ 226
Rhumbline Advisers 2016-03-31 63,294 Added More 4,540 $ 190 $ 2,662
Bnp Paribas Arbitrage Sa 2016-06-30 3,641 Added More 1,920 $ 104 $ 198
Tower Research Capital Llc Trc 2016-06-30 1,656 New Holding 1,656 $ 90 $ 90
Aperio Group Llc 2016-03-31 76,566 Added More 1,953 $ 82 $ 3,221
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 2,128 Added More 1,400 $ 76 $ 115
Walleye Trading Llc 2016-03-31 1,300 New Holding 1,300 $ 54 $ 54
Oshaughnessy Asset Management Llc 2016-03-31 10,368 Added More 1,184 $ 49 $ 436
New York State Teachers Retirement System 2016-06-30 2,900 Added More 800 $ 43 $ 157
Teacher Retirement System Of Texas 2016-06-30 4,750 Added More 578 $ 31 $ 258
Mufg Americas Holdings Corp 2016-06-30 266 New Holding 266 $ 14 $ 14
Advisors Asset Management Inc 2016-06-30 24,373 Added More 192 $ 10 $ 1,326
Metlife Securities Inc 2016-06-30 87 New Holding 87 $ 4 $ 4
Kbc Group Nv 2016-06-30 46,122 Added More 84 $ 4 $ 2,510
Hanseatic Management Services Inc 2016-06-30 788 Added More 63 $ 3 $ 42
Loomis Sayles Co L P 2016-03-31 69 New Holding 69 $ 2 $ 2
Ladenburg Thalmann Financial Services Inc 2016-03-31 238 Added More 8 $ 0 $ 10
Metropolitan Life Insurance Co Ny 2016-03-31 23,089 No Change 0 $ 0 $ 971
Panagora Asset Management Inc 2016-03-31 9,117 No Change 0 $ 0 $ 383
Royce Associates Lp 2016-06-30 234,400 No Change 0 $ 0 $ 12,758
Cornercap Investment Counsel Inc 2016-03-31 13,055 No Change 0 $ 0 $ 549
Thomas J Herzfeld Advisors Inc 2016-03-31 5,000 No Change 0 $ 0 $ 210
American International Group Inc 2016-03-31 19,618 No Change 0 $ 0 $ 825
Amp Capital Investors Ltd 2016-03-31 26,200 No Change 0 $ 0 $ 1,102
Gupta Wealth Management Llc 2016-03-31 153 No Change 0 $ 0 $ 6
Quadrant Capital Group Llc 2016-06-30 18 No Change 0 $ 0 $ 0
Swiss National Bank 2016-06-30 60,100 No Change 0 $ 0 $ 3,271
Hancock Holding Co 2016-06-30 260,535 No Change 0 $ 0 $ 14,180
Sit Investment Associates Inc 2016-06-30 1,900 No Change 0 $ 0 $ 103
New York State Common Retirement Fund 2016-06-30 32,100 No Change 0 $ 0 $ 1,747
Robeco Institutional Asset Management B V 2016-06-30 47,080 No Change 0 $ 0 $ 2,562
Northwestern Mutual Wealth Management Co 2016-03-31 0 Sold All -12 $ -0 $ 0
Sei Investments Co 2016-03-31 11,733 Sold Some -26 $ -1 $ 493
Denali Advisors Llc 2016-06-30 0 Sold All -32 $ -1 $ 0
Cutler Group Lp 2016-06-30 0 Sold All -49 $ -2 $ 0
Hsbc Holdings Plc 2016-03-31 21,241 Sold Some -197 $ -8 $ 893
Us Bancorp De 2016-06-30 96 Sold Some -200 $ -10 $ 5
Dynamic Technology Lab Private Ltd 2016-06-30 7,261 Sold Some -227 $ -12 $ 395
Bruderman Asset Management Llc 2016-06-30 2,125 Sold Some -266 $ -14 $ 115
Clarivest Asset Management Llc 2016-06-30 49,109 Sold Some -691 $ -37 $ 2,673
California Public Employees Retirement System 2016-06-30 20,400 Sold Some -1,000 $ -54 $ 1,110
Springbok Capital Management Llc 2016-03-31 0 Sold All -1,400 $ -58 $ 0
Teachers Advisors Inc 2016-03-31 54,017 Sold Some -1,425 $ -59 $ 2,272
Baker Ellis Asset Management Llc 2016-06-30 68,251 Sold Some -1,350 $ -73 $ 3,714
Northern Trust Corp 2016-03-31 495,916 Sold Some -2,759 $ -116 $ 20,863
Cubist Systematic Strategies Llc 2016-03-31 4,760 Sold Some -3,596 $ -151 $ 200
Brandywine Global Investment Management Llc 2016-03-31 232,688 Sold Some -3,600 $ -151 $ 9,789
California State Teachers Retirement System 2016-06-30 67,910 Sold Some -2,883 $ -156 $ 3,696
Trexquant Investment Lp 2016-06-30 6,125 Sold Some -3,551 $ -193 $ 333
Stevens Capital Management Lp 2016-03-31 0 Sold All -5,156 $ -216 $ 0
Systematic Financial Management Lp 2016-06-30 33,450 Sold Some -4,610 $ -250 $ 1,820
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -6,390 $ -268 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 0 Sold All -5,125 $ -278 $ 0
Sg Americas Securities Llc 2016-06-30 0 Sold All -5,780 $ -314 $ 0
A R T Advisors Llc 2016-03-31 0 Sold All -10,098 $ -424 $ 0
Rotella Capital Management Inc 2016-03-31 0 Sold All -11,354 $ -477 $ 0
Breton Hill Capital Ltd 2016-06-30 15,681 Sold Some -9,787 $ -532 $ 853
Guggenheim Capital Llc 2016-03-31 0 Sold All -14,728 $ -619 $ 0
Schwab Charles Investment Management Inc 2016-03-31 214,660 Sold Some -16,768 $ -705 $ 9,030
Eidelman Virant Capital 2016-03-31 22,200 Sold Some -19,500 $ -820 $ 933
Russell Frank Co 2016-03-31 251,978 Sold Some -20,427 $ -859 $ 10,600
Qs Investors Llc 2016-03-31 149,534 Sold Some -22,323 $ -939 $ 6,290
Columbia Partners L L C Investment Management 2016-06-30 40,700 Sold Some -18,667 $ -1,016 $ 2,215
Century Capital Management Llc 2016-06-30 61,688 Sold Some -22,057 $ -1,200 $ 3,357
Dupont Capital Management Corp 2016-06-30 0 Sold All -28,055 $ -1,527 $ 0
Chicago Equity Partners Llc 2016-06-30 55,995 Sold Some -39,040 $ -2,124 $ 3,047
Tradewinds Global Investors Llc 2016-06-30 38,387 Sold Some -55,626 $ -3,027 $ 2,089
Adirondack Research Management Inc 2016-06-30 0 Sold All -107,238 $ -5,836 $ 0
Bridgeway Capital Management Inc 2016-03-31 25,450 Sold Some -153,900 $ -6,474 $ 1,070
British Columbia Investment Management Corp 2016-06-30 169,689 Sold Some -138,036 $ -7,513 $ 9,236
Gotham Asset Management Llc 2016-03-31 75,080 Sold Some -217,715 $ -9,159 $ 3,158
Letko Brosseau Associates Inc 2016-06-30 1,440,487 Sold Some -1,071,427 $ -58,317 $ 78,405