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DMC

Del Monte Corp

148 hedge funds and large institutions have $1.5B invested in Del Monte Corp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

0.41% less ownership

Funds ownership: 66.11%65.7% (-0.41%)

6% less funds holding

Funds holding: 158148 (-10)

13% less capital invested

Capital invested by funds: $1.72B → $1.5B (-$223M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

88% less call options, than puts

Call options by funds: $441K | Put options by funds: $3.57M

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
55
Reduced
55
Closed
25
Calls
$441K
Puts
$3.57M
Net Calls
-$3.13M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$342M -$1.05M -21,700 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$193M -$3.1M -63,859 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M -$18.6M -382,704 -12%
LSV Asset Management
4
LSV Asset Management
Illinois
$111M +$12.7M +261,988 +12%
BlackRock
5
BlackRock
New York
$105M -$3.27M -67,277 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$47.6M +$31.5M +649,243 +164%
Northern Trust
7
Northern Trust
Illinois
$39.9M +$407K +8,389 +1%
State Street
8
State Street
Massachusetts
$33.7M +$1.81M +37,378 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$28.1M +$1.06M +21,800 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27M +$9.39M +193,496 +48%
EIP
11
Epoch Investment Partners
New York
$26.7M +$6.83M +140,612 +31%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$26M -$20.2M -416,379 -42%
TA
13
Teachers Advisors
New York
$20.6M -$151K -3,117 -0.7%
Norges Bank
14
Norges Bank
Norway
$18.5M -$918K -18,898 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.6M -$827K -17,024 -4%
Charles Schwab
16
Charles Schwab
California
$16.8M -$3.34M -68,858 -16%
Deutsche Bank
17
Deutsche Bank
Germany
$15.5M +$7.66M +157,792 +86%
NI
18
Numeric Investors
Massachusetts
$15.2M -$9.65M -198,778 -37%
TCIM
19
TIAA CREF Investment Management
New York
$14.9M +$2.16M +44,562 +16%
AQR Capital Management
20
AQR Capital Management
Connecticut
$13.9M -$4.48M -92,214 -23%
Goldman Sachs
21
Goldman Sachs
New York
$13.4M +$5.62M +115,844 +65%
Allianz Asset Management
22
Allianz Asset Management
Germany
$13M -$7.49M -154,342 -35%
Ameriprise
23
Ameriprise
Minnesota
$12.1M +$94.9K +1,955 +0.7%
Morgan Stanley
24
Morgan Stanley
New York
$11.9M +$5.91M +121,644 +86%
Millennium Management
25
Millennium Management
New York
$10.7M +$10.8M +222,465 +1,794%

DMC Hedge Fund Activity: Q3 2017 in Review

148 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q3 2017, worth a combined $1.5B — down 13% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DMC and 17 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 55 added.

The largest buyer was Wellington Management Group, adding an estimated $31.5M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $23.7M.

  • 148 institutional investors held Del Monte Corp (DMC) as of Q3 2017, down from 158 in Q2 2017.
  • Funds reported $1.5B of Del Monte Corp stock for Q3 2017, down 13% quarter-over-quarter.
  • 17 funds opened new Del Monte Corp positions in Q3 2017 and 25 closed out, a net change of -8 holders.
  • The largest Del Monte Corp buyer in Q3 2017 was Wellington Management Group, an estimated $31.5M added.
  • The largest Del Monte Corp seller in Q3 2017 was Robeco Institutional Asset Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2017.