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DMC

Del Monte Corp

138 hedge funds and large institutions have $1.37B invested in Del Monte Corp in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 63 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

8% more funds holding

Funds holding: 128138 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $1.41B → $1.37B (-$34.7M)

1.79% less ownership

Funds ownership: 69.58%67.79% (-1.8%)

43% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 63

70% less call options, than puts

Call options by funds: $336K | Put options by funds: $1.13M

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
36
Reduced
63
Closed
9
Calls
$336K
Puts
$1.13M
Net Calls
-$797K
Net Calls Change
-$653K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$310M -$6.91M -178,532 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$171M +$604K +15,603 +0.4%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$127M -$289K -7,475 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.9M +$861K +22,249 +0.9%
LSV Asset Management
5
LSV Asset Management
Illinois
$89.5M -$193K -5,000 -0.2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$56.3M +$6.47M +167,243 +13%
BIT
7
BlackRock Institutional Trust
California
$31.8M -$2.73M -70,489 -8%
BFA
8
BlackRock Fund Advisors
California
$30.8M -$3.19M -82,531 -9%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$29.8M -$13.2M -341,800 -31%
Capital World Investors
10
Capital World Investors
California
$29M
State Street
11
State Street
Massachusetts
$26.1M -$1.52M -39,317 -5%
BCIM
12
British Columbia Investment Management
British Columbia, Canada
$23.5M +$426K +11,000 +2%
Franklin Resources
13
Franklin Resources
California
$20.9M
Northern Trust
14
Northern Trust
Illinois
$17.3M +$205K +5,297 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.2M -$7.08M -183,039 -30%
Norges Bank
16
Norges Bank
Norway
$15.4M
Boston Partners
17
Boston Partners
Massachusetts
$15.3M +$2.47M +63,880 +19%
Ameriprise
18
Ameriprise
Minnesota
$13.3M -$1.62M -41,802 -11%
Artisan Partners
19
Artisan Partners
Wisconsin
$12.9M -$3.22M -83,140 -20%
Invesco
20
Invesco
Georgia
$11.2M -$428K -11,051 -4%
HW
21
Hancock Whitney
Mississippi
$9.99M
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$9.35M
RA
23
Royce & Associates
New York
$9.34M
RFC
24
Russell Frank Company
Washington
$9.2M +$164K +4,226 +2%
Charles Schwab
25
Charles Schwab
California
$8.98M +$672K +17,364 +8%

DMC Hedge Fund Activity: Q2 2015 in Review

138 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q2 2015, worth a combined $1.37B — down 2.5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DMC positions and 9 closed out — a net gain of 10 holders — while 36 added to existing stakes and 63 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.47M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $13.2M.

  • 138 institutional investors held Del Monte Corp (DMC) as of Q2 2015, up from 128 in Q1 2015.
  • Funds reported $1.37B of Del Monte Corp stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 19 funds opened new Del Monte Corp positions in Q2 2015 and 9 closed out, a net change of +10 holders.
  • The largest Del Monte Corp buyer in Q2 2015 was Acadian Asset Management, an estimated $6.47M added.
  • The largest Del Monte Corp seller in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2015.