DCUB

DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)

Delisted

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

31 hedge funds and large institutions have $2.9B invested in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
-42,625 Closed
Franklin Resources
2
Franklin Resources
California
$119M 2,125,000
AA
3
AQR Arbitrage
Connecticut
$103M 1,833,225
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$71.1M 1,270,735 +4,060 +0.3%
CAM
5
Camden Asset Management
California
$53.2M 952,800 +488,700 +105%
Invesco
6
Invesco
Georgia
$37.2M 664,700 +73,000 +12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.1M 430,696 -7,772 -2%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$21.5M 305,356 -30,224 -9%
CS
9
Credit Suisse
Switzerland
$20.3M 362,341 +59,978 +20%
Deutsche Bank
10
Deutsche Bank
Germany
$14M 250,525 -16,721 -6%
Victory Capital Management
11
Victory Capital Management
Texas
$12M 213,935 +29,472 +16%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$10.8M 193,694 +23,000 +13%
Ameriprise
13
Ameriprise
Minnesota
$9.8M 175,100 -23,000 -12%
Bank of America
14
Bank of America
North Carolina
$4.2M 75,079 +49,266 +191%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$4.1M 73,270 +63,270 +633%
Macquarie Group
16
Macquarie Group
Australia
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.75M 67,000
ACM
18
Advent Capital Management
New York
$3.66M 65,500
VanEck Associates
19
VanEck Associates
New York
$3.29M 58,700 -3,710 -6%
CL
20
CSS LLC
Illinois
$3.03M 54,136 +16,758 +45%
Aviva
21
Aviva
United Kingdom
$2.97M 53,000
WAM
22
Wolverine Asset Management
Illinois
$2.8M 50,000
SG Americas Securities
23
SG Americas Securities
New York
$2.8M 50,000 +50,000 New
KeyBank National Association
24
KeyBank National Association
Ohio
$930K 16,615 +449 +3%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$874K 15,612