DRC

DRESSER-RAND GROUP INC
DRC

Overview Fund Activity
Delisted

DRC was delisted on the 30th of June, 2015.

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280 hedge funds and large institutions have $4.38B invested in DRESSER-RAND GROUP INC in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
41
Increased
106
Reduced
105
Closed
44
Calls
$16.9M
Puts
$184M
Net Calls
-$167M
Net Calls Change
-$120M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$120M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$90.6M
3
SCA
3
SAC Capital Advisors
Connecticut
$51.9M
4
VH
4
ValueAct Holdings
California
$39.3M
5
IAM
5
Iridian Asset Management
Connecticut
$276M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$195M
2
ASA
2
Armstrong Shaw Associates
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$10.7M
4
FPP
4
Findlay Park Partners
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
276
WFG Advisors
Texas
$2K – – –
PTC
277
Private Trust Company
Ohio
$2K +$737 +14 +58%
LWA
278
Lenox Wealth Advisors
New York
$2K +$2K +32 New
WOC
279
West Oak Capital
California
$1.61K – – –
EFSCE
280
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
ASA
281
Armstrong Shaw Associates
Connecticut
– -$57.6M -922,688 Closed
FPP
282
Findlay Park Partners
United Kingdom
– -$30.4M -487,500 Closed
IA
283
Investor AB
Sweden
– -$12.5M -200,558 Closed
MCM
284
Marsico Capital Management
Colorado
– -$11.6M -186,629 Closed
OIM
285
Oceanic Investment Management
Isle Of Man
– -$7.54M -120,768 Closed
State of Tennessee, Department of Treasury
286
State of Tennessee, Department of Treasury
Tennessee
– -$6.75M -108,200 Closed
USGIU
287
U.S. Global Investors (USGI)
Texas
– -$6.12M -98,000 Closed
CC
288
Cambrian Capital
California
– -$4.01M -64,306 Closed
ERSOT
289
Employees Retirement System of Texas
Texas
– -$3.15M -50,500 Closed
DIA
290
Denver Investment Advisors
Colorado
– -$2.98M -47,712 Closed
CII
291
CR Intrinsic Investors
Connecticut
– -$2.5M -40,000 Closed
EIM
292
Emerson Investment Management
Massachusetts
– -$2.15M -34,438 Closed
Jane Street
293
Jane Street
New York
– -$1.76M -28,181 Closed
Fidelity International
294
Fidelity International
Bermuda
– -$1.75M -28,086 Closed
JCM
295
Janney Capital Management
Pennsylvania
– -$1.52M -24,429 Closed
RJA
296
Raymond James & Associates
Florida
– -$1.02M -16,273 Closed
Luther King Capital Management (LKCM)
297
Luther King Capital Management (LKCM)
Texas
– -$938K -15,026 Closed
CCT
298
Country Club Trust
Missouri
– -$936K -15,000 Closed
Capital Fund Management (CFM)
299
Capital Fund Management (CFM)
France
– -$851K -13,644 Closed
Mackenzie Financial
300
Mackenzie Financial
Ontario, Canada
– -$817K -13,100 Closed
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