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DMC

Del Monte Corp

130 hedge funds and large institutions have $1.97B invested in Del Monte Corp in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

69% more capital invested

Capital invested by funds: $1.16B → $1.97B (+$803M)

10% more funds holding

Funds holding: 118130 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.46% less ownership

Funds ownership: 65.7%64.24% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $4.79M

Holders
130
Holders Change
+12
Holders Change %
+10.17%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
42
Reduced
47
Closed
13
Calls
$4K
Puts
$4.79M
Net Calls
-$4.78M
Net Calls Change
-$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$7.4M +$42.5K +1,306 +0.6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.21M +$343K +10,525 +5%
Morgan Stanley
28
Morgan Stanley
New York
$6.42M +$1.2M +36,693 +24%
Charles Schwab
29
Charles Schwab
California
$6.06M +$12.7K +389 +0.2%
BCM
30
Bridgeway Capital Management
Texas
$6M -$2.51M -77,000 -30%
ARM
31
Adirondack Research & Management
New York
$5.94M
EVC
32
Eidelman Virant Capital
Missouri
$5.83M -$163K -5,000 -3%
JP Morgan Chase
33
JP Morgan Chase
New York
$5.59M +$158K +4,838 +3%
TCIM
34
TIAA CREF Investment Management
New York
$5.19M -$309K -9,499 -6%
RFC
35
Russell Frank Company
Washington
$4.94M -$91.3K -2,803 -2%
KCM
36
Kennedy Capital Management
Missouri
$4.79M -$92K -2,825 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$3.79M +$2.18M +66,876 +145%
BIM
38
BlackRock Investment Management
Delaware
$3.77M -$22.1K -680 -0.6%
TA
39
Teachers Advisors
New York
$3.63M -$3.82M -117,317 -52%
PPA
40
Parametric Portfolio Associates
Washington
$3.59M +$431K +13,234 +14%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$2.94M +$2.86M +87,692 New
Axa
42
Axa
France
$2.85M +$2.76M +84,800 New
CCMH
43
Cornerstone Capital Management Holdings
New York
$2.8M -$101K -3,100 -4%
Wells Fargo
44
Wells Fargo
California
$2.8M +$344K +10,551 +14%
BEAM
45
Baker Ellis Asset Management
Washington
$2.59M -$22.8K -700 -0.9%
AG
46
Aperio Group
California
$2.5M -$175K -5,368 -7%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.4M +$2.33M +71,596 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.25M +$9.28K +285 +0.4%
MAM
49
Martingale Asset Management
Massachusetts
$2.1M +$1.05M +32,320 +107%
RIL
50
Rothschild Investment LLC
Illinois
$2.08M +$44.8K +1,375 +2%

DMC Hedge Fund Activity: Q4 2014 in Review

130 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q4 2014, worth a combined $1.97B — up 69% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DMC positions and 13 closed out — a net gain of 14 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Invesco, adding an estimated $8.32M. The largest seller was Northern Trust, cutting an estimated $26.1M.

  • 130 institutional investors held Del Monte Corp (DMC) as of Q4 2014, up from 118 in Q3 2014.
  • Funds reported $1.97B of Del Monte Corp stock for Q4 2014, up 69% quarter-over-quarter.
  • 27 funds opened new Del Monte Corp positions in Q4 2014 and 13 closed out, a net change of +14 holders.
  • The largest Del Monte Corp buyer in Q4 2014 was Invesco, an estimated $8.32M added.
  • The largest Del Monte Corp seller in Q4 2014 was Northern Trust, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2014.