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DMC

Del Monte Corp
DMC

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: 110 → 125 (+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: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$12.3M
2
Franklin Resources
Franklin Resources
California
+$5.82M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.3M
4
TGI
Tradewinds Global Investors
California
+$3.08M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$16.1M
2
KCM
Kennedy Capital Management
Missouri
-$5.2M
3
BFA
BlackRock Fund Advisors
California
-$3.74M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$3.31M
5
PCM
Prelude Capital Management
New York
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
101
Cornerstone Capital Management Holdings
New York
$180K +$168K +5,900 New
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$135K +$126K +4,417 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$128K +$44K +1,548 +60%
Citadel Advisors
104
Citadel Advisors
Florida
$110K -$150K -5,273 -59%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$108K +$72.4K +2,546 +258%
VFA
106
Virtus Fund Advisers
Connecticut
$94K +$87.6K +3,083 New
Creative Planning
107
Creative Planning
Kansas
$89K – – –
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$88K – – –
VanEck Associates
109
VanEck Associates
New York
$82K -$7.08K -249 -9%
U
110
UBS
Switzerland
$73K -$55.1K -1,938 -45%
BJ
111
BlackRock Japan
Japan
$57K -$127K -4,480 -71%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$50K +$5.26K +185 +13%
PCM
113
Prelude Capital Management
New York
$19K -$2.51M -88,380 -99%
DADC
114
D.A. Davidson & Co
Montana
$18K – – –
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$12K +$11.4K +400 New
GGPS
116
Gary Goldberg Planning Services
New York
$7K – – –
ACS
117
Archford Capital Strategies
Illinois
$4.08K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$4K – – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$2.6K +$2.42K +85 New
DA
120
Denali Advisors
California
$2K – – –
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$2K +$2.02K +71 New
BRWA
122
B. Riley Wealth Advisors
Florida
$297 +$284 +10 New
Walleye Trading
123
Walleye Trading
New York
$156 +$145K +5,101 New
HA
124
Heartland Advisors
Wisconsin
– -$16.1M -583,214 Closed
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
– -$3.31M -120,000 Closed
2 3 4
5
6

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.