DCUB

DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)

Delisted

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

36 hedge funds and large institutions have $3.3B invested in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
-47,790 Closed
Franklin Resources
2
Franklin Resources
California
$128M 2,125,000
AQR Capital Management
3
AQR Capital Management
Connecticut
$77.3M 1,279,850 +50,000 +4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$72.8M 1,210,487 +36,512 +3%
CAM
5
Camden Asset Management
California
$38.9M 645,000 +300,000 +87%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$27.2M 452,776 +14,430 +3%
AIM
7
Assured Investment Management
New York
$27M 450,000 +100,000 +29%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$26.6M 346,542 +75,625 +28%
Invesco
9
Invesco
Georgia
$19.4M 322,200 +24,200 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$15.2M 253,400 -282,700 -53%
Citigroup
11
Citigroup
New York
$12.7M 210,919 +81,724 +63%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$12.4M 206,547 +5,647 +3%
Deutsche Bank
13
Deutsche Bank
Germany
$12.3M 204,343 -57,807 -22%
Victory Capital Management
14
Victory Capital Management
Texas
$11M 183,747 -690 -0.4%
CS
15
Credit Suisse
Switzerland
$10.7M 177,895 +40,495 +29%
Ameriprise
16
Ameriprise
Minnesota
$10.4M 173,000 +19,000 +12%
CL
17
CSS LLC
Illinois
$8.12M 134,537 +129,570 +2,609%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.04M 100,000 +100,000 New
Macquarie Group
19
Macquarie Group
Australia
ACM
20
Advent Capital Management
New York
-65,500 Closed
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$3.61M 60,000 -305,500 -84%
WAM
22
Wolverine Asset Management
Illinois
$3.26M 53,936 -1,446 -3%
Aviva
23
Aviva
United Kingdom
$3.19M 53,000
VanEck Associates
24
VanEck Associates
New York
$3.08M 51,203 +4,301 +9%
Morgan Stanley
25
Morgan Stanley
New York
$3.01M 50,000 +626 +1%