DCUB

DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)

Delisted

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

33 hedge funds and large institutions have $629M invested in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$140M 2,394,200 +560,975 +31%
Franklin Resources
2
Franklin Resources
California
$121M 2,085,500 -7,500 -0.4%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.7M 1,443,374 +24,500 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$77.9M 1,338,033 +38,940 +3%
Invesco
5
Invesco
Georgia
$34.6M 594,700 -70,000 -11%
CAM
6
Camden Asset Management
California
$31.3M 538,290 -469,940 -47%
Citigroup
7
Citigroup
New York
$29.2M 501,394 +437,429 +684%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.6M 422,586 +2,844 +0.7%
Deutsche Bank
9
Deutsche Bank
Germany
$14.1M 241,925 -8,600 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$12.1M 207,660
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$11.5M 198,270 +125,000 +171%
ACM
12
Advent Capital Management
New York
$10.5M 180,500 +85,000 +89%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$6.4M 109,832 -31,035 -22%
CS
14
Credit Suisse
Switzerland
$5.82M 100,000 -231,880 -70%
ES
15
Equitec Specialists
Illinois
$4.94M 84,846 +84,846 New
Bank of America
16
Bank of America
North Carolina
$4.46M 76,577 +75,250 +5,671%
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.9M 67,000
VanEck Associates
18
VanEck Associates
New York
$3.24M 55,624 +3,096 +6%
CL
19
CSS LLC
Illinois
$2.64M 45,200 -33,192 -42%
RFC
20
Russell Frank Company
Washington
$2.33M 40,000 +10,000 +33%
Aviva
21
Aviva
United Kingdom
$2.04M 35,000 -18,000 -34%
KeyBank National Association
22
KeyBank National Association
Ohio
$967K 16,615
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$829K 15,612
Barclays
24
Barclays
United Kingdom
$721K 12,429 -91,000 -88%
WAM
25
Wolverine Asset Management
Illinois
$165K 2,831 +2,231 +372%