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DMC

Del Monte Corp

183 hedge funds and large institutions have $2.09B invested in Del Monte Corp in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

8% more funds holding

Funds holding: 170183 (+13)

6% more capital invested

Capital invested by funds: $1.98B → $2.09B (+$117M)

1.81% more ownership

Funds ownership: 64.87%66.68% (+1.8%)

1% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.08M

Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
73
Reduced
61
Closed
19
Calls
$1.08M
Puts
$1.08M
Net Calls
-$6K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$458M -$615K -10,000 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$263M -$2.09M -34,000 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$199M +$11.4M +185,198 +6%
LSV Asset Management
4
LSV Asset Management
Illinois
$115M +$15.7M +255,796 +16%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$114M -$303K -4,929 -0.3%
BFA
6
BlackRock Fund Advisors
California
$62.1M +$10.3M +167,149 +19%
BIT
7
BlackRock Institutional Trust
California
$57.6M +$1.21M +19,624 +2%
NI
8
Numeric Investors
Massachusetts
$49.4M +$6.97M +113,424 +16%
Northern Trust
9
Northern Trust
Illinois
$44.4M +$10.2M +165,680 +29%
State Street
10
State Street
Massachusetts
$39.8M +$3.06M +49,754 +8%
Renaissance Technologies
11
Renaissance Technologies
New York
$36M +$2.36M +38,400 +7%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$34.7M +$21.3M +346,759 +154%
Norges Bank
13
Norges Bank
Norway
$31.8M +$67.6K +1,100 +0.2%
EIP
14
Epoch Investment Partners
New York
$27M -$6.96M -113,229 -20%
AQR Capital Management
15
AQR Capital Management
Connecticut
$25.2M -$532K -8,648 -2%
Prudential Financial
16
Prudential Financial
New Jersey
$25.1M +$68.2K +1,110 +0.3%
TA
17
Teachers Advisors
New York
$23.2M +$922K +15,002 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$21.8M +$1.31M +21,237 +6%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$21.1M +$21.3M +346,050 New
Charles Schwab
20
Charles Schwab
California
$18.8M +$5M +81,306 +35%
Invesco
21
Invesco
Georgia
$18.6M +$487K +7,927 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.9M +$462K +7,517 +3%
CS
23
Credit Suisse
Switzerland
$15.8M +$13.6M +221,474 +554%
RA
24
Royce & Associates
New York
$13.7M -$523K -8,500 -4%
Morgan Stanley
25
Morgan Stanley
New York
$12.6M +$7.19M +116,897 +128%

DMC Hedge Fund Activity: Q4 2016 in Review

183 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q4 2016, worth a combined $2.09B — up 5.9% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DMC positions and 19 closed out — a net gain of 15 holders — while 73 added to existing stakes and 61 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $21.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $20.2M sold.

  • 183 institutional investors held Del Monte Corp (DMC) as of Q4 2016, up from 170 in Q3 2016.
  • Funds reported $2.09B of Del Monte Corp stock for Q4 2016, up 5.9% quarter-over-quarter.
  • 34 funds opened new Del Monte Corp positions in Q4 2016 and 19 closed out, a net change of +15 holders.
  • The largest Del Monte Corp buyer in Q4 2016 was Robeco Institutional Asset Management, an estimated $21.3M added.
  • The largest Del Monte Corp seller in Q4 2016 was Arrowstreet Capital, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2016.