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DMC

Del Monte Corp

128 hedge funds and large institutions have $1.41B invested in Del Monte Corp in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

5.34% more ownership

Funds ownership: 64.24%69.58% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 130128 (-2)

28% less capital invested

Capital invested by funds: $1.97B → $1.41B (-$559M)

61% less call options, than puts

Call options by funds: $93K | Put options by funds: $237K

Holders
128
Holders Change
-2
Holders Change %
-1.54%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
48
Reduced
43
Closed
20
Calls
$93K
Puts
$237K
Net Calls
-$144K
Net Calls Change
+$4.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$319M -$26.2K -750 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$172M +$775K +22,140 +0.5%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$128M -$453K -12,950 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.6M -$5.85M -167,159 -6%
LSV Asset Management
5
LSV Asset Management
Illinois
$90.3M +$2.37M +67,700 +3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$50.2M +$13.9M +396,637 +44%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$43.3M +$336K +9,600 +0.9%
BIT
8
BlackRock Institutional Trust
California
$34.8M +$1.71M +48,860 +6%
BFA
9
BlackRock Fund Advisors
California
$34.2M -$1.96M -56,012 -6%
Capital World Investors
10
Capital World Investors
California
$29.2M
State Street
11
State Street
Massachusetts
$27.8M +$673K +19,249 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.4M -$299K -8,551 -1%
BCIM
13
British Columbia Investment Management
British Columbia, Canada
$23.2M +$6.38M +182,292 +44%
Franklin Resources
14
Franklin Resources
California
$21.1M
Northern Trust
15
Northern Trust
Illinois
$17.2M +$1.64M +46,966 +12%
Artisan Partners
16
Artisan Partners
Wisconsin
$16.3M -$15.4M -439,299 -51%
Norges Bank
17
Norges Bank
Norway
$15.5M
Ameriprise
18
Ameriprise
Minnesota
$15M +$233K +6,665 +2%
Boston Partners
19
Boston Partners
Massachusetts
$12.9M -$359K -10,268 -3%
Invesco
20
Invesco
Georgia
$11.7M -$1.71M -48,784 -14%
HW
21
Hancock Whitney
Mississippi
$9.99M +$19.9K +570 +0.2%
Prudential Financial
22
Prudential Financial
New Jersey
$9.87M +$6.94M +198,361 +359%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$9.41M +$742K +21,208 +10%
RA
24
Royce & Associates
New York
$9.4M -$99.4K -2,840 -1%
RFC
25
Russell Frank Company
Washington
$9.1M +$3.08M +87,994 +60%

DMC Hedge Fund Activity: Q1 2015 in Review

128 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q1 2015, worth a combined $1.41B — down 28% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DMC and 19 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 48 added.

The largest buyer was Acadian Asset Management, adding an estimated $13.9M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $755M sold.

  • 128 institutional investors held Del Monte Corp (DMC) as of Q1 2015, down from 130 in Q4 2014.
  • Funds reported $1.41B of Del Monte Corp stock for Q1 2015, down 28% quarter-over-quarter.
  • 19 funds opened new Del Monte Corp positions in Q1 2015 and 20 closed out, a net change of -1 holder.
  • The largest Del Monte Corp buyer in Q1 2015 was Acadian Asset Management, an estimated $13.9M added.
  • The largest Del Monte Corp seller in Q1 2015 was Americafirst Capital Management, an estimated $755M sold.

Based on aggregated 13F filings for Q1 2015.