DDC

Dominion Diamond Corporation

DDC

Delisted

DDC was delisted on the 1st of November, 2017.

127 hedge funds and large institutions have $739M invested in Dominion Diamond Corporation in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 19 closing their positions.

2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

127

Holders Change

Holders Change %

+2.42%

% of All Funds

3.39%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-20%

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$260K

Puts

$468K

Net Calls

-$208K

Net Calls Change

-$5.14M

Top Buyers

1	1 Acadian Asset Management Boston, Massachusetts	$52.2M
2	2 Vanguard Group Malvern, Pennsylvania	$12.7M
3	AL 3 AJO LP Philadelphia, Pennsylvania	$13.7M
4	4 Invesco Atlanta, Georgia	$18.9M
5	OSAM 5 O'Shaughnessy Asset Management Stamford, Connecticut	$9.26M

Top Sellers

1	BHG 1 Blue Harbour Group Greenwich, Connecticut	$15.9M
2	2 Parnassus Investments San Francisco, California	$17.4M
3	3 Wellington Management Group Boston, Massachusetts	$0
4	GA 4 Glenhill Advisors New York	$20.3M
5	5 Wells Fargo San Francisco, California	$3.88M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Acadian Asset Management Boston, Massachusetts	$52.2M	3,057,541	+1,102,048	+56%
2	2 Bank of Montreal Toronto, Ontario, Canada	$35.5M	2,076,923	-63,714	-3%
3	3 Mackenzie Financial Toronto Ontario, Ontario, Canada	$31.8M	1,860,885	+57,178	+3%
4	4 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$30.6M	1,788,904	+92,363	+5%
5	5 Renaissance Technologies New York	$26.6M	1,557,798	+186,300	+14%
6	CPM 6 Chesapeake Partners Management Baltimore, Maryland	$24.8M	1,453,480	–	–
7	7 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$24.7M	1,443,172	+79,661	+6%
8	8 Fidelity Investments Boston, Massachusetts	$23.8M	1,393,395	-11,005	-0.8%
9	SAM 9 Steinberg Asset Management New York	$22.3M	1,306,180	-446,676	-25%
10	10 T. Rowe Price Associates Baltimore, Maryland	$20.8M	1,219,785	+1,145	+0.1%
11	GA 11 Glenhill Advisors New York	$20.3M	1,187,772	-675,846	-36%
12	12 Invesco Atlanta, Georgia	$18.9M	1,104,391	+540,427	+96%
13	13 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$18.7M	1,094,272	–	–
14	14 Parnassus Investments San Francisco, California	$17.4M	1,016,104	-1,047,864	-51%
15	BHG 15 Blue Harbour Group Greenwich, Connecticut	$15.9M	931,911	-2,400,564	-72%
16	16 D.E. Shaw & Co New York	$15.8M	922,829	+361,055	+64%
17	HIM 17 Hillsdale Investment Management Toronto, Ontario, Canada	$15.1M	885,200	+178,600	+25%
18	18 Neuberger Berman Group New York	$14.7M	859,276	+5,267	+0.6%
19	19 Royal Bank of Canada Toronto, Ontario, Canada	$14.6M	852,279	+240,186	+39%
20	BC 20 Bocage Capital San Francisco, California	$14.1M	822,861	+164,634	+25%
21	AL 21 AJO LP Philadelphia, Pennsylvania	$13.7M	802,110	+585,910	+271%
22	22 Norges Bank Oslo, Norway	$13.1M	766,913	+36,000	+5%
23	23 Vanguard Group Malvern, Pennsylvania	$12.7M	740,272	+740,272	New
24	24 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$12.5M	729,910	-33,400	-4%
25	AIMCA 25 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$11.7M	541,100	+228,700	+73%

Dominion Diamond Corporation DDC

Top Buyers

Top Sellers

Dominion Diamond Corporation

DDC