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DMC

Del Monte Corp
DMC

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: 118 → 130 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (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

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.32M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.96M
5
BFA
BlackRock Fund Advisors
California
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$26.1M
2
Artisan Partners
Artisan Partners
Wisconsin
-$9.14M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.56M
4
TC
TFS Capital
Pennsylvania
-$4.81M
5
TA
Teachers Advisors
New York
-$3.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Dupont Capital Management
Delaware
$2.07M – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.98M +$14.2K +437 +0.7%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.98M – – –
NBC
54
Neuberger Berman Canada
Ontario, Canada
$1.91M +$1.85M +56,800 New
Prudential Financial
55
Prudential Financial
New Jersey
$1.85M +$61.9K +1,900 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.74M +$32.6K +1,000 +2%
CS
57
Credit Suisse
Switzerland
$1.61M -$94.6K -2,904 -6%
Federated Hermes
58
Federated Hermes
Pennsylvania
$1.52M -$442K -13,565 -23%
AI
59
Analytic Investors
California
$1.46M +$711K +21,835 +101%
NFA
60
Nationwide Fund Advisors
Ohio
$1.41M -$11.9K -365 -0.9%
Citigroup
61
Citigroup
New York
$1.41M +$535K +16,434 +64%
HSA
62
Hussman Strategic Advisors
Maryland
$1.31M – – –
QI
63
QS Investors
New York
$1.26M +$1.22M +37,552 New
ACP
64
Aviance Capital Partners
Florida
$1.25M +$46.2K +1,419 +4%
VIA
65
Vident Investment Advisory
Georgia
$1.22M +$1.19M +36,380 New
Goldman Sachs
66
Goldman Sachs
New York
$1.19M -$418K -12,838 -27%
BlackRock
67
BlackRock
New York
$1.16M -$19.2K -590 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.16M +$195K +5,976 +21%
BG
69
BlackRock Group
United Kingdom
$1.11M +$327K +10,028 +43%
Millennium Management
70
Millennium Management
New York
$1.08M +$1.04M +32,069 New
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$939K +$557K +17,100 +157%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$889K +$5.11K +157 +0.6%
Barclays
73
Barclays
United Kingdom
$843K +$18.8K +576 +2%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$788K -$3.37M -103,600 -82%
AIG
75
American International Group
New York
$762K -$29.3K -898 -4%
1 2
3
4 5

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.