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DMC

Del Monte Corp
DMC

115 hedge funds and large institutions have $1.03B invested in Del Monte Corp in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

1.2% less ownership

Funds ownership: 65.87% → 64.67% (-1.2%)

5% less capital invested

Capital invested by funds: $1.08B → $1.03B (-$55M)

12% less funds holding

Funds holding: 131 → 115 (-16)

39% less call options, than puts

Call options by funds: $229K | Put options by funds: $374K

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
115
Holders Change
-16
Holders Change %
-12.21%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
43
Reduced
44
Closed
28
Calls
$229K
Puts
$374K
Net Calls
-$145K
Net Calls Change
-$683K

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$21.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.3M
3
Artisan Partners
Artisan Partners
Wisconsin
+$13M
4
TGI
Tradewinds Global Investors
California
+$5.89M
5
BCM
Bridgeway Capital Management
Texas
+$4.95M

Top Sellers

Rank Fund Capital Flow
1
CI
Cambiar Investors
Colorado
-$33.5M
2
SCA
SAC Capital Advisors
Connecticut
-$8.95M
3
USAA
United Services Automobile Association
Texas
-$7.33M
4
Invesco
Invesco
Georgia
-$5.75M
5
HW
Hancock Whitney
Mississippi
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.77M – – –
DCM
52
Dupont Capital Management
Delaware
$1.75M -$2.04M -72,496 -54%
TC
53
TFS Capital
Pennsylvania
$1.7M +$1.17M +41,572 +226%
Invesco
54
Invesco
Georgia
$1.65M -$5.75M -204,152 -78%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.33M +$18.1K +643 +1%
NFA
56
Nationwide Fund Advisors
Ohio
$1.25M -$22.9K -813 -2%
BlackRock
57
BlackRock
New York
$1.25M +$225K +7,977 +22%
NTCOC
58
Northern Trust Company of Connecticut
Connecticut
$1.21M – – –
Barclays
59
Barclays
United Kingdom
$1.16M +$1.16M +41,315 New
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$1.16M +$420K +14,900 +57%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$1.14M – – –
HSA
62
Hussman Strategic Advisors
Maryland
$1.13M +$1.13M +40,000 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.07M – – –
ACI
64
AMP Capital Investors
Australia
$961K – – –
KBC Group
65
KBC Group
Belgium
$954K +$296K +10,506 +45%
AG
66
Aperio Group
California
$903K – – –
Citigroup
67
Citigroup
New York
$873K +$356K +12,619 +69%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$870K – – –
Two Sigma Advisers
69
Two Sigma Advisers
New York
$865K -$383K -13,600 -31%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$811K +$25.5K +905 +3%
BG
71
BlackRock Group
United Kingdom
$792K +$125K +4,436 +19%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$739K – – –
Citadel Advisors
73
Citadel Advisors
Florida
$736K -$274K -9,713 -27%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$722K +$138K +4,900 +24%
AIG
75
American International Group
New York
$711K -$7.1K -252 -1%
1 2
3
4 5

DMC Hedge Fund Activity: Q4 2013 in Review

115 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q4 2013, worth a combined $1.03B — down 5.1% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DMC and 12 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 43 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $21.1M. The largest seller was Cambiar Investors, exiting entirely with an estimated $33.5M sold.

  • 115 institutional investors held Del Monte Corp (DMC) as of Q4 2013, down from 131 in Q3 2013.
  • Funds reported $1.03B of Del Monte Corp stock for Q4 2013, down 5.1% quarter-over-quarter.
  • 12 funds opened new Del Monte Corp positions in Q4 2013 and 28 closed out, a net change of -16 holders.
  • The largest Del Monte Corp buyer in Q4 2013 was Capital World Investors, an estimated $21.1M added.
  • The largest Del Monte Corp seller in Q4 2013 was Cambiar Investors, an estimated $33.5M sold.

Based on aggregated 13F filings for Q4 2013.