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DMC

Del Monte Corp
DMC

138 hedge funds and large institutions have $2.3B invested in Del Monte Corp in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $1.37B → $2.3B (+$928M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0% more funds holding

Funds holding: 138 → 138 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.44% less ownership

Funds ownership: 67.79% → 67.35% (-0.44%)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
138
Holders Change
–
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
51
Reduced
53
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
+$11.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.18M
3
Deutsche Bank
Deutsche Bank
Germany
+$3.77M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.73M
5
CEP
Chicago Equity Partners
Illinois
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$29.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.84M
3
Artisan Partners
Artisan Partners
Wisconsin
-$3.31M
4
LSV Asset Management
LSV Asset Management
Illinois
-$2.9M
5
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
76
BlackRock Group
United Kingdom
$1.31M +$55.2K +1,417 +4%
ACP
77
Aviance Capital Partners
Florida
$1.27M -$76.3K -1,958 -6%
RCM
78
Rotella Capital Management
Washington
$1.26M +$1.24M +31,854 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.2M -$227K -5,815 -16%
HSA
80
Hussman Strategic Advisors
Maryland
$1.19M – – –
Allianz Asset Management
81
Allianz Asset Management
Germany
$1.17M +$912K +23,405 +374%
NBC
82
Neuberger Berman Canada
Ontario, Canada
$1.16M -$550K -14,128 -33%
ACI
83
AMP Capital Investors
Australia
$1.03M +$152K +3,900 +17%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.02M +$339K +8,710 +51%
CPC
85
Cookson Peirce & Co
Pennsylvania
$1.01M +$57.7K +1,480 +6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$954K – – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$912K -$31.6K -812 -3%
BA
88
BlackRock Advisors
Delaware
$820K -$33.9K -870 -4%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$818K +$22.6K +579 +3%
AIG
90
American International Group
New York
$776K +$4.79K +123 +0.6%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$703K +$85.7K +2,200 +14%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$622K -$116K -2,983 -16%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$616K – – –
Federated Hermes
94
Federated Hermes
Pennsylvania
$606K +$21K +540 +4%
AAM
95
Advisors Asset Management
Colorado
$581K +$573K +14,696 New
CIC
96
Cornercap Investment Counsel
Georgia
$516K – – –
Barclays
97
Barclays
United Kingdom
$484K -$285K -7,319 -37%
PAM
98
Panagora Asset Management
Massachusetts
$459K – – –
SEI Investments
99
SEI Investments
Pennsylvania
$455K +$701 +18 +0.2%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$434K -$165K -4,226 -28%
2 3
4
5 6

DMC Hedge Fund Activity: Q3 2015 in Review

138 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q3 2015, worth a combined $2.3B — up 68% from $1.37B a quarter earlier.

Fund positioning in DMC was balanced in Q3 2015: 13 funds opened new positions, 13 closed out, 51 added to existing stakes and 53 trimmed.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $11.9M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $29.8M sold.

  • 138 institutional investors held Del Monte Corp (DMC) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $2.3B of Del Monte Corp stock for Q3 2015, up 68% quarter-over-quarter.
  • 13 funds opened new Del Monte Corp positions in Q3 2015 and 13 closed out, a net change of 0 holders.
  • The largest Del Monte Corp buyer in Q3 2015 was Gotham Asset Management, an estimated $11.9M added.
  • The largest Del Monte Corp seller in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2015.