DIAMOND FOODS INC - 252603105

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$806.8M
QoQ value delta ($000)
-$50.93M (-5.94%)
Implied price effect (QoQ)
-7.54%
Shares
Total shares
24,999,311
QoQ shares delta
+426,712 (+1.74%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 64 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OAKTREE CAPITAL MANAGEMENT LP 154,421 4,420,859 2.92%
Lombard Odier Asset Management (USA) Corp 48,029 1,375,000 1.86%
JENNISON ASSOCIATES LLC 43,843 1,554,732 0.04%
VANGUARD GROUP INC 42,626 1,511,569 0.0%
BlackRock Fund Advisors 31,315 1,110,472 0.01%
SIGMA CAPITAL MANAGEMENT LLC 29,167 835,000 1.49%
LORD, ABBETT & CO. LLC 29,034 831,200 0.07%
COLUMBUS CIRCLE INVESTORS 25,655 909,765 0.18%
TAMRO Capital Partners LLC 25,057 888,535 1.27%
Invesco Ltd. 20,224 579,015 0.01%
BlackRock Institutional Trust Company, N.A. 19,543 693,008 0.0%
STATE STREET CORP 15,596 446,646 0.0%
SAC Capital Advisors LP 14,961 428,300 0.08%
SYSTEMATIC FINANCIAL MANAGEMENT LP 13,071 463,525 0.09%
NEW YORK STATE COMMON RETIREMENT FUND 12,968 459,847 0.02%
Bruce & Co., Inc. 11,282 323,000 3.03%
GABELLI FUNDS LLC 10,829 384,000 0.05%
GAMCO INVESTORS, INC. ET AL 10,772 382,000 0.06%
NORTHERN TRUST CORP 10,425 298,454 0.0%
Charter Bridge Capital Management, L.P. 9,765 279,558 3.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,725 249,800 0.0%
RENAISSANCE TECHNOLOGIES LLC 7,576 216,897 0.02%
TEACHERS ADVISORS INC 7,469 213,836 0.02%
DIMENSIONAL FUND ADVISORS LP 7,180 254,632 0.0%
MORGAN STANLEY 6,932 198,466 0.0%