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 $531M invested in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
10
Closed
6
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
AA
2
AQR Arbitrage
Connecticut
$93M 1,645,475 +1,645,475 New
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$68.3M 1,210,487
CAM
4
Camden Asset Management
California
$41.3M 733,000 +88,000 +14%
Invesco
5
Invesco
Georgia
$33M 584,900 +262,700 +82%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$25.6M 453,347 +571 +0.1%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$24.4M 343,663 -2,879 -0.8%
AIM
8
Assured Investment Management
New York
$22.9M 400,000 -50,000 -11%
Citigroup
9
Citigroup
New York
$15.1M 267,670 +56,751 +27%
Deutsche Bank
10
Deutsche Bank
Germany
$14.7M 260,996 +56,653 +28%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$11.1M 197,017 -9,530 -5%
Ameriprise
12
Ameriprise
Minnesota
$10.4M 184,800 +11,800 +7%
Victory Capital Management
13
Victory Capital Management
Texas
$10.4M 184,463 +716 +0.4%
CS
14
Credit Suisse
Switzerland
$8.57M 152,023 -25,872 -15%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.65M 100,000
VanEck Associates
16
VanEck Associates
New York
$3.9M 69,109 +17,906 +35%
Macquarie Group
17
Macquarie Group
Australia
ACM
18
Advent Capital Management
New York
$3.69M 65,500 +65,500 New
Aviva
19
Aviva
United Kingdom
$2.99M 53,000
WAM
20
Wolverine Asset Management
Illinois
$2.83M 50,000 -3,936 -7%
LTI
21
Laffer Tengler Investments
Tennessee
$2.58M 45,780 +45,780 New
DCM
22
Dinsmore Capital Management
New Jersey
$1.41M 25,000
Bank of America
23
Bank of America
North Carolina
$1.2M 21,282 +19,809 +1,345%
CL
24
CSS LLC
Illinois
$1.05M 18,478 -116,059 -86%
KeyBank National Association
25
KeyBank National Association
Ohio
$912K 16,166