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DMC

Del Monte Corp

110 hedge funds and large institutions have $1B invested in Del Monte Corp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% more ownership

Funds ownership: 64.67%65.21% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.03B → $1B (-$23.4M)

4% less funds holding

Funds holding: 115110 (-5)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

31% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 48

45% less call options, than puts

Call options by funds: $458K | Put options by funds: $828K

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
33
Reduced
48
Closed
19
Calls
$458K
Puts
$828K
Net Calls
-$370K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
26
Eidelman Virant Capital
Missouri
$5.34M -$539K -20,000 -9%
Charles Schwab
27
Charles Schwab
California
$4.84M +$594K +22,042 +14%
JP Morgan Chase
28
JP Morgan Chase
New York
$4.83M -$656K -24,352 -12%
TCIM
29
TIAA CREF Investment Management
New York
$4.71M -$113K -4,190 -2%
ARM
30
Adirondack Research & Management
New York
$4.38M +$2.21M +81,945 +106%
RFC
31
Russell Frank Company
Washington
$3.62M -$2.63M -97,496 -43%
Wells Fargo
32
Wells Fargo
California
$3.58M -$431K -15,988 -11%
BIM
33
BlackRock Investment Management
Delaware
$3.55M +$31.8K +1,181 +0.9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.36M +$482K +17,900 +17%
DekaBank Deutsche Girozentrale
35
DekaBank Deutsche Girozentrale
Germany
$3.31M +$3.23M +120,000 New
CS
36
Credit Suisse
Switzerland
$3.29M +$1.18M +43,668 +58%
HNB
37
Huntington National Bank
Ohio
$2.97M +$2.82M +104,728 +3,611%
Morgan Stanley
38
Morgan Stanley
New York
$2.76M -$1.8M -66,699 -40%
Invesco
39
Invesco
Georgia
$2.58M +$948K +35,191 +60%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$2.37M +$407K +15,100 +21%
BEAM
41
Baker Ellis Asset Management
Washington
$2.14M -$64.6K -2,400 -3%
BMCMI
42
Bryn Mawr Capital Management Inc
Pennsylvania
$2.11M -$3.62M -134,263 -64%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.08M +$2.03M +75,339 New
AG
44
Aperio Group
California
$2.05M +$2.01M +74,481 New
PPA
45
Parametric Portfolio Associates
Washington
$1.91M -$363K -13,478 -16%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$8.08K +300 +0.4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.73M -$44.2K -1,640 -3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.72M +$3.02K +112 +0.2%
RIL
49
Rothschild Investment LLC
Illinois
$1.72M +$1.68M +62,425 New
DCM
50
Dupont Capital Management
Delaware
$1.7M

DMC Hedge Fund Activity: Q1 2014 in Review

110 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q1 2014, worth a combined $1B — down 2.3% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DMC and 16 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 33 added.

The largest buyer was Artisan Partners, adding an estimated $22.7M. The largest seller was AQR Capital Management, exiting entirely with an estimated $15.6M sold.

  • 110 institutional investors held Del Monte Corp (DMC) as of Q1 2014, down from 115 in Q4 2013.
  • Funds reported $1B of Del Monte Corp stock for Q1 2014, down 2.3% quarter-over-quarter.
  • 16 funds opened new Del Monte Corp positions in Q1 2014 and 19 closed out, a net change of -3 holders.
  • The largest Del Monte Corp buyer in Q1 2014 was Artisan Partners, an estimated $22.7M added.
  • The largest Del Monte Corp seller in Q1 2014 was AQR Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2014.