DCUB

DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)

Delisted

DCUB was delisted on the 30th of June, 2016.

38 hedge funds and large institutions have $500M invested in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Franklin Resources
1
Franklin Resources
California
$120M 2,125,000
AQR Capital Management
2
AQR Capital Management
Connecticut
$69.1M 1,229,850 +281,400 +30%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$66M 1,173,975 -82,918 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.2M 536,100 -240,400 -31%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.7M 438,346 -7,641 -2%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$20.6M 365,500 -9,850 -3%
AIM
7
Assured Investment Management
New York
$19.9M 350,000 +350,000 New
CAM
8
Camden Asset Management
California
$19.3M 345,000 +345,000 New
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$18.7M 270,917 +142,025 +110%
Invesco
10
Invesco
Georgia
$16.8M 298,000 -50,800 -15%
Deutsche Bank
11
Deutsche Bank
Germany
$14.7M 262,150 -78,380 -23%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$11.3M 200,900 +11,128 +6%
Victory Capital Management
13
Victory Capital Management
Texas
$10.4M 184,437 +1,000 +0.5%
Ameriprise
14
Ameriprise
Minnesota
$8.66M 154,000 -1,228 -0.8%
CS
15
Credit Suisse
Switzerland
$7.73M 137,400 +127,400 +1,274%
Citigroup
16
Citigroup
New York
$7.27M 129,195 +129,068 +101,628%
Wells Fargo
17
Wells Fargo
California
$5.37M 95,405 +2,300 +2%
ACM
18
Advent Capital Management
New York
$3.67M 65,500
WAM
19
Wolverine Asset Management
Illinois
$3.11M 55,382 +5,382 +11%
Aviva
20
Aviva
United Kingdom
$2.98M 53,000
Morgan Stanley
21
Morgan Stanley
New York
$2.77M 49,374 -101,854 -67%
LTI
22
Laffer Tengler Investments
Tennessee
$2.69M 47,790 -4,338 -8%
VanEck Associates
23
VanEck Associates
New York
$2.64M 46,902 -1,545 -3%
JAM
24
Jupiter Asset Management
United Kingdom
$2.25M 40,000 +40,000 New
Goldman Sachs
25
Goldman Sachs
New York
$2.07M 36,745 -94,034 -72%