Fresh Del Monte Produce Inc (FDP) Latest Bloomsberg Price


Mffais Ranking #2346 Overall / #26 Industry
Industry: Packaged Food

Number of Companies: 117 (Ranking #1449 Overall/#26 Industry)
Inflow: $ 55,891 (K) (Ranking #1249 Overall/#24 Industry)
Outflow: $ -112,542 (K)
Mffais Flow: $ -56,651 (K) (Ranking #2346 Overall/#26 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Robeco Institutional Asset Management B V 2016-09-30 225,596 Added More 178,516 $ 10,278 $ 12,989
Gotham Asset Management Llc 2016-09-30 127,983 New Holding 127,983 $ 7,369 $ 7,369
Opus Capital Group Llc 2016-09-30 79,225 New Holding 79,225 $ 4,561 $ 4,561
Martingale Asset Management L P 2016-09-30 109,875 Added More 75,471 $ 4,345 $ 6,326
Guggenheim Capital Llc 2016-09-30 52,246 New Holding 52,246 $ 3,008 $ 3,008
Blackrock Inc 2016-09-30 194,991 Added More 45,463 $ 2,617 $ 11,227
Northern Trust Corp 2016-09-30 566,251 Added More 43,155 $ 2,484 $ 32,604
Oshaughnessy Asset Management Llc 2016-09-30 76,004 Added More 39,297 $ 2,262 $ 4,376
Bessemer Group Inc 2016-09-30 36,700 New Holding 36,700 $ 2,113 $ 2,113
Dupont Capital Management Corp 2016-09-30 33,620 New Holding 33,620 $ 1,935 $ 1,935
Americafirst Capital Management Llc 2016-09-30 29,366 New Holding 29,366 $ 1,690 $ 1,690
Panagora Asset Management Inc 2016-09-30 40,842 Added More 24,047 $ 1,384 $ 2,351
Piermont Capital Management Inc 2016-09-30 21,300 New Holding 21,300 $ 1,226 $ 1,226
Ahl Partners Llp 2016-09-30 21,167 New Holding 21,167 $ 1,218 $ 1,218
First Quadrant L P Ca 2016-09-30 17,544 New Holding 17,544 $ 1,010 $ 1,010
Jane Street Group Llc 2016-09-30 17,016 New Holding 17,016 $ 979 $ 979
Chicago Equity Partners Llc 2016-09-30 70,707 Added More 14,712 $ 847 $ 4,071
Vident Investment Advisory Llc 2016-09-30 40,067 Added More 9,599 $ 552 $ 2,307
Regentatlantic Capital Llc 2016-09-30 13,940 Added More 9,305 $ 535 $ 802
Marshall Wace Llp 2016-09-30 8,818 New Holding 8,818 $ 507 $ 507
Nationwide Fund Advisors 2016-09-30 88,055 Added More 6,504 $ 374 $ 5,070
Nn Investment Partners Holdings N V 2016-09-30 6,400 New Holding 6,400 $ 368 $ 368
Hutchin Hill Capital Lp 2016-09-30 34,200 Added More 5,700 $ 328 $ 1,969
Sg Americas Securities Llc 2016-09-30 5,683 New Holding 5,683 $ 327 $ 327
Capstone Investment Advisors Llc 2016-09-30 5,500 New Holding 5,500 $ 316 $ 316
Sterling Capital Management Llc 2016-09-30 5,470 New Holding 5,470 $ 314 $ 314
Peak6 Investments L P 2016-09-30 4,658 New Holding 4,658 $ 268 $ 268
Globeflex Capital L P 2016-09-30 4,486 New Holding 4,486 $ 258 $ 258
Ellington Management Group Llc 2016-09-30 4,400 New Holding 4,400 $ 253 $ 253
Bowling Portfolio Management Llc 2016-09-30 4,295 New Holding 4,295 $ 247 $ 247
Meeder Asset Management Inc 2016-09-30 4,234 New Holding 4,234 $ 243 $ 243
Quadrature Capital Ltd 2016-09-30 4,211 New Holding 4,211 $ 242 $ 242
New York State Common Retirement Fund 2016-09-30 35,570 Added More 3,470 $ 199 $ 2,048
Indexiq Advisors Llc 2016-09-30 6,465 Added More 2,603 $ 149 $ 372
Rhumbline Advisers 2016-09-30 54,427 Added More 2,280 $ 131 $ 3,133
Pnc Financial Services Group Inc 2016-09-30 101,695 Added More 1,923 $ 110 $ 5,855
Sei Investments Co 2016-09-30 12,151 Added More 1,848 $ 106 $ 699
Clarivest Asset Management Llc 2016-09-30 50,909 Added More 1,800 $ 103 $ 2,931
Invictus Rg 2016-09-30 9,546 Added More 1,789 $ 103 $ 549
Aperio Group Llc 2016-09-30 78,489 Added More 1,775 $ 102 $ 4,519
Blackrock Japan Co Ltd 2016-09-30 1,031 New Holding 1,031 $ 59 $ 59
Stevens Capital Management Lp 2016-09-30 8,276 Added More 844 $ 48 $ 476
Advisor Group Inc 2016-09-30 1,227 Added More 844 $ 48 $ 70
Fuller Thaler Asset Management Inc 2016-09-30 700 New Holding 700 $ 40 $ 40
Parametric Portfolio Associates Llc 2016-09-30 176,565 Added More 662 $ 38 $ 10,166
Walleye Trading Llc 2016-09-30 2,017 Added More 617 $ 35 $ 116
California State Teachers Retirement System 2016-09-30 68,510 Added More 600 $ 34 $ 3,944
Bridgeway Capital Management Inc 2016-09-30 10,375 Added More 525 $ 30 $ 597
Hillsdale Investment Management Inc 2016-09-30 8,300 Added More 500 $ 28 $ 477
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,375 Added More 247 $ 14 $ 136
Cibc World Markets Inc 2016-09-30 20,443 Added More 247 $ 14 $ 1,177
Creative Planning 2016-09-30 153 New Holding 153 $ 8 $ 8
Arrowpoint Asset Management Llc 2016-09-30 47 New Holding 47 $ 2 $ 2
American International Group Inc 2016-09-30 18,644 Added More 28 $ 1 $ 1,073
Washington Trust Bank 2016-09-30 19 New Holding 19 $ 1 $ 1
Mv Capital Management Inc 2016-09-30 36 Added More 14 $ 0 $ 2
C M Bidwell Associates Ltd 2016-09-30 350 Added More 10 $ 0 $ 20
Bruderman Asset Management Llc 2016-09-30 2,129 Added More 4 $ 0 $ 122
Royce Associates Lp 2016-09-30 234,400 No Change 0 $ 0 $ 13,496
Eidelman Virant Capital 2016-09-30 18,200 No Change 0 $ 0 $ 1,047
Deere Co 2016-09-30 12,490 No Change 0 $ 0 $ 719
Nisa Investment Advisors Llc 2016-09-30 8,500 No Change 0 $ 0 $ 489
Amp Capital Investors Ltd 2016-09-30 26,200 No Change 0 $ 0 $ 1,508
Sit Investment Associates Inc 2016-09-30 1,900 No Change 0 $ 0 $ 109
Ladenburg Thalmann Financial Services Inc 2016-09-30 238 No Change 0 $ 0 $ 13
Mufg Americas Holdings Corp 2016-09-30 266 No Change 0 $ 0 $ 15
Qs Investors Llc 2016-09-30 149,534 No Change 0 $ 0 $ 8,610
Kbc Group Nv 2016-09-30 46,122 No Change 0 $ 0 $ 2,655
Thomas J Herzfeld Advisors Inc 2016-09-30 5,000 No Change 0 $ 0 $ 287
Quadrant Capital Group Llc 2016-09-30 18 No Change 0 $ 0 $ 1
New Century Investment Management Inc 2016-09-30 11,693 Sold Some -30 $ -1 $ 673
Hanseatic Management Services Inc 2016-09-30 729 Sold Some -59 $ -3 $ 41
Us Bancorp De 2016-09-30 32 Sold Some -64 $ -3 $ 1
Msi Financial Services Inc 2016-09-30 0 Sold All -87 $ -5 $ 0
Springbok Capital Management Llc 2016-09-30 0 Sold All -100 $ -5 $ 0
New York State Teachers Retirement System 2016-09-30 2,800 Sold Some -100 $ -5 $ 161
Acrospire Investment Management Llc 2016-09-30 3,954 Sold Some -200 $ -11 $ 227
Tdam Usa Inc 2016-09-30 22,601 Sold Some -294 $ -16 $ 1,301
Tudor Investment Corp Et Al 2016-09-30 14,683 Sold Some -325 $ -18 $ 845
Hsbc Holdings Plc 2016-09-30 16,457 Sold Some -546 $ -31 $ 947
Advisors Asset Management Inc 2016-09-30 23,396 Sold Some -977 $ -56 $ 1,347
Teachers Advisors Inc 2016-09-30 367,771 Sold Some -1,000 $ -57 $ 21,176
Stifel Financial Corp 2016-09-30 7,314 Sold Some -1,007 $ -57 $ 421
Teacher Retirement System Of Texas 2016-09-30 3,626 Sold Some -1,124 $ -64 $ 208
Blackrock Investment Management Llc 2016-09-30 132,164 Sold Some -1,185 $ -68 $ 7,610
Strs Ohio 2016-09-30 19,400 Sold Some -1,200 $ -69 $ 1,117
Eam Investors Llc 2016-09-30 46,536 Sold Some -1,212 $ -69 $ 2,679
Tower Research Capital Llc Trc 2016-09-30 300 Sold Some -1,356 $ -78 $ 17
Capital Fund Management S A 2016-09-30 4,700 Sold Some -1,500 $ -86 $ 270
Breton Hill Capital Ltd 2016-09-30 13,754 Sold Some -1,927 $ -110 $ 791
Emerald Acquisition Ltd 2016-09-30 292,127 Sold Some -2,824 $ -162 $ 16,820
Baker Ellis Asset Management Llc 2016-09-30 65,356 Sold Some -2,895 $ -166 $ 3,763
Cornercap Investment Counsel Inc 2016-09-30 9,860 Sold Some -3,090 $ -177 $ 567
Systematic Financial Management Lp 2016-09-30 30,105 Sold Some -3,345 $ -192 $ 1,733
Proshare Advisors Llc 2016-09-30 0 Sold All -3,955 $ -227 $ 0
Swiss National Bank 2016-09-30 56,000 Sold Some -4,100 $ -236 $ 3,224
Columbia Partners L L C Investment Management 2016-09-30 36,390 Sold Some -4,310 $ -248 $ 2,095
Algert Global Llc 2016-09-30 0 Sold All -5,118 $ -294 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -5,186 $ -298 $ 0
Kcg Holdings Inc 2016-09-30 3,744 Sold Some -5,275 $ -303 $ 215
Squarepoint Ops Llc 2016-09-30 0 Sold All -5,400 $ -310 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -5,780 $ -332 $ 0
Zacks Investment Management 2016-09-30 0 Sold All -5,964 $ -343 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -6,125 $ -352 $ 0
Tfs Capital Llc 2016-09-30 27,853 Sold Some -7,155 $ -411 $ 1,603
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -7,261 $ -418 $ 0
Grt Capital Partners L L C 2016-09-30 0 Sold All -7,933 $ -456 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -8,600 $ -495 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -14,381 $ -828 $ 0
Bogle Investment Management L P De 2016-09-30 126,033 Sold Some -15,377 $ -885 $ 7,256
A R T Advisors Llc 2016-09-30 0 Sold All -18,798 $ -1,082 $ 0
Dimensional Fund Advisors Lp 2016-09-30 4,372,519 Sold Some -35,041 $ -2,017 $ 251,769
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -38,387 $ -2,210 $ 0
Hancock Holding Co 2016-09-30 208,455 Sold Some -52,080 $ -2,998 $ 12,002
Century Capital Management Llc 2016-09-30 0 Sold All -61,688 $ -3,551 $ 0
British Columbia Investment Management Corp 2016-09-30 0 Sold All -169,689 $ -9,770 $ 0
Letko Brosseau Associates Inc 2016-09-30 0 Sold All -1,440,487 $ -82,943 $ 0