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DMC

Del Monte Corp

131 hedge funds and large institutions have $1.08B invested in Del Monte Corp in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

68% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $787K

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

16% more funds holding

Funds holding: 113131 (+18)

6% more capital invested

Capital invested by funds: $1.02B → $1.08B (+$65.2M)

2.04% more ownership

Funds ownership: 63.83%65.87% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
131
Holders Change
+18
Holders Change %
+15.93%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
47
Reduced
40
Closed
7
Calls
$1.32M
Puts
$787K
Net Calls
+$538K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$254M +$7.4M +254,341 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$123M +$2.61M +89,800 +2%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$102M +$882K +30,300 +0.9%
LSV Asset Management
4
LSV Asset Management
Illinois
$66.4M -$6.23M -213,900 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.9M -$129K -4,421 -0.2%
Northern Trust
6
Northern Trust
Illinois
$35M +$1.15M +39,429 +3%
CI
7
Cambiar Investors
Colorado
$33.5M +$601K +20,632 +2%
BIT
8
BlackRock Institutional Trust
California
$31.3M +$2.87M +98,693 +10%
BFA
9
BlackRock Fund Advisors
California
$30.3M +$3.07M +105,408 +12%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$27.5M +$3.73M +128,300 +16%
State Street
11
State Street
Massachusetts
$23.8M -$325K -11,164 -1%
Ameriprise
12
Ameriprise
Minnesota
$19.4M -$995K -34,169 -5%
AQR Capital Management
13
AQR Capital Management
Connecticut
$18.7M -$9.88M -339,365 -35%
HA
14
Heartland Advisors
Wisconsin
$16.9M +$4.86M +166,856 +41%
Norges Bank
15
Norges Bank
Norway
$12.8M
KCM
16
Kennedy Capital Management
Missouri
$11.8M -$81.6K -2,802 -0.7%
Boston Partners
17
Boston Partners
Massachusetts
$10.4M -$82.1K -2,822 -0.8%
RFC
18
Russell Frank Company
Washington
$9.45M +$3.02M +103,749 +48%
SCA
19
SAC Capital Advisors
Connecticut
$8.95M +$8.78M +301,692 New
TA
20
Teachers Advisors
New York
$8.88M +$7.25M +249,143 +496%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.44M +$6.51M +223,573 +369%
Invesco
22
Invesco
Georgia
$7.79M +$5.87M +201,528 +331%
USAA
23
United Services Automobile Association
Texas
$7.33M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.83M +$651K +22,349 +11%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$6.41M

DMC Hedge Fund Activity: Q3 2013 in Review

131 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q3 2013, worth a combined $1.08B — up 6.4% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DMC positions and 7 closed out — a net gain of 19 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was SAC Capital Advisors, opening a new position worth an estimated $8.78M. The largest seller was Allianz Asset Management, cutting an estimated $31.4M.

  • 131 institutional investors held Del Monte Corp (DMC) as of Q3 2013, up from 113 in Q2 2013.
  • Funds reported $1.08B of Del Monte Corp stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 26 funds opened new Del Monte Corp positions in Q3 2013 and 7 closed out, a net change of +19 holders.
  • The largest Del Monte Corp buyer in Q3 2013 was SAC Capital Advisors, an estimated $8.78M added.
  • The largest Del Monte Corp seller in Q3 2013 was Allianz Asset Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2013.