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DMC

Del Monte Corp

140 hedge funds and large institutions have $1.34B invested in Del Monte Corp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $1.34B → $1.34B (-$3.2M)

3% less funds holding

Funds holding: 144140 (-4)

3.07% less ownership

Funds ownership: 66.15%63.08% (-3.1%)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

28% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 61

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
44
Reduced
61
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$326M -$3.96M -97,600 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$187M -$538K -13,253 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M +$1.33M +32,685 +1%
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$106M -$13.4M -330,235 -12%
LSV Asset Management
5
LSV Asset Management
Illinois
$73.4M -$9.4M -231,797 -12%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$56.5M -$3.68M -90,844 -6%
BIT
7
BlackRock Institutional Trust
California
$35.3M +$62K +1,528 +0.2%
BFA
8
BlackRock Fund Advisors
California
$34.2M -$556K -13,720 -2%
Capital World Investors
9
Capital World Investors
California
$31.6M
State Street
10
State Street
Massachusetts
$25.8M -$2.27M -55,893 -8%
Northern Trust
11
Northern Trust
Illinois
$20.8M -$112K -2,759 -0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.6M +$401K +9,885 +2%
Norges Bank
13
Norges Bank
Norway
$18.2M
Invesco
14
Invesco
Georgia
$13.2M +$2.96M +72,933 +30%
Franklin Resources
15
Franklin Resources
California
$13M -$7.02M -173,000 -36%
BCIM
16
British Columbia Investment Management
British Columbia, Canada
$12.9M -$3.14M -77,522 -20%
Prudential Financial
17
Prudential Financial
New Jersey
$11.2M +$1.83M +45,100 +20%
RFC
18
Russell Frank Company
Washington
$10.6M -$828K -20,427 -7%
AQR Capital Management
19
AQR Capital Management
Connecticut
$10.5M +$889K +21,932 +10%
Ameriprise
20
Ameriprise
Minnesota
$10.3M -$6.87M -169,390 -41%
RA
21
Royce & Associates
New York
$9.86M
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$9.79M -$146K -3,600 -2%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$9.62M -$365K -9,002 -4%
Charles Schwab
24
Charles Schwab
California
$9.03M -$680K -16,768 -7%
Renaissance Technologies
25
Renaissance Technologies
New York
$8M -$4.3M -106,000 -36%

DMC Hedge Fund Activity: Q1 2016 in Review

140 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q1 2016, worth a combined $1.34B — down 0.24% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DMC and 13 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 44 added.

The largest buyer was Goldman Sachs, adding an estimated $4.5M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $13.4M.

  • 140 institutional investors held Del Monte Corp (DMC) as of Q1 2016, down from 144 in Q4 2015.
  • Funds reported $1.34B of Del Monte Corp stock for Q1 2016, down 0.24% quarter-over-quarter.
  • 13 funds opened new Del Monte Corp positions in Q1 2016 and 17 closed out, a net change of -4 holders.
  • The largest Del Monte Corp buyer in Q1 2016 was Goldman Sachs, an estimated $4.5M added.
  • The largest Del Monte Corp seller in Q1 2016 was Letko, Brosseau & Associates, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2016.