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DMC

Del Monte Corp

125 hedge funds and large institutions have $1.11B invested in Del Monte Corp in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

19% more call options, than puts

Call options by funds: $391K | Put options by funds: $328K

14% more funds holding

Funds holding: 110125 (+15)

11% more capital invested

Capital invested by funds: $1B → $1.11B (+$108M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 65.21%65.17% (-0.04%)

34% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 47

Holders
125
Holders Change
+15
Holders Change %
+13.64%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
31
Reduced
47
Closed
10
Calls
$391K
Puts
$328K
Net Calls
+$63K
Net Calls Change
+$433K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.46M +$74.3K +2,614 +1%
ARM
27
Adirondack Research & Management
New York
$5.43M +$514K +18,072 +11%
TCIM
28
TIAA CREF Investment Management
New York
$5.01M -$204K -7,195 -4%
JP Morgan Chase
29
JP Morgan Chase
New York
$4.92M -$424K -14,910 -9%
KCM
30
Kennedy Capital Management
Missouri
$4.53M -$5.2M -183,005 -55%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.83M -$36.9K -1,300 -1%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$3.64M +$2.34M +82,514 +228%
BIM
33
BlackRock Investment Management
Delaware
$3.45M -$461K -16,217 -13%
RFC
34
Russell Frank Company
Washington
$3.41M -$577K -20,286 -15%
HNB
35
Huntington National Bank
Ohio
$3.28M -$15K -528 -0.5%
Morgan Stanley
36
Morgan Stanley
New York
$3.15M +$73.7K +2,593 +3%
Invesco
37
Invesco
Georgia
$2.9M +$28.6K +1,006 +1%
Wells Fargo
38
Wells Fargo
California
$2.42M -$1.45M -50,935 -39%
BEAM
39
Baker Ellis Asset Management
Washington
$2.37M -$4.72K -166 -0.2%
AG
40
Aperio Group
California
$2.34M +$52.7K +1,855 +2%
PPA
41
Parametric Portfolio Associates
Washington
$2.14M +$15K +528 +0.8%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.02M -$82.4K -2,900 -4%
RIL
43
Rothschild Investment LLC
Illinois
$1.91M -$4.26K -150 -0.2%
DCM
44
Dupont Capital Management
Delaware
$1.89M
CRM
45
Cramer Rosenthal McGlynn
Connecticut
$1.82M
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.81M -$110K -3,858 -6%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.81M -$103K -3,612 -6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.59M +$128K +4,500 +9%
KBC Group
49
KBC Group
Belgium
$1.58M +$676K +23,801 +86%
Deutsche Bank
50
Deutsche Bank
Germany
$1.37M -$207K -7,281 -14%

DMC Hedge Fund Activity: Q2 2014 in Review

125 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q2 2014, worth a combined $1.11B — up 11% from $1B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DMC positions and 10 closed out — a net gain of 15 holders — while 31 added to existing stakes and 47 trimmed.

The largest buyer was Norges Bank, adding an estimated $12.3M. The largest seller was Heartland Advisors, exiting entirely with an estimated $16.1M sold.

  • 125 institutional investors held Del Monte Corp (DMC) as of Q2 2014, up from 110 in Q1 2014.
  • Funds reported $1.11B of Del Monte Corp stock for Q2 2014, up 11% quarter-over-quarter.
  • 25 funds opened new Del Monte Corp positions in Q2 2014 and 10 closed out, a net change of +15 holders.
  • The largest Del Monte Corp buyer in Q2 2014 was Norges Bank, an estimated $12.3M added.
  • The largest Del Monte Corp seller in Q2 2014 was Heartland Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2014.