DRC

DRESSER-RAND GROUP INC
DRC

Delisted

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

266 hedge funds and large institutions have $4.59B invested in DRESSER-RAND GROUP INC in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 111 reducing their positions, and 39 closing their positions.

Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
7.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
33
Increased
81
Reduced
111
Closed
39
Calls
$27.3M
Puts
$10.7M
Net Calls
+$16.6M
Net Calls Change
-$21.6M
Name Market Value Shares Shares
Change
Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$516M 8,092,255 -695,646 -8%
IAM
2
Iridian Asset Management
Connecticut
$326M 5,120,930 +236,310 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M 4,424,398 +99,510 +2%
VH
4
ValueAct Holdings
California
$278M 4,358,408 -650,000 -13%
U
5
UBS
Switzerland
$160M 2,511,495 +2,430,342 +2,995%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$159M 2,499,767 -49,629 -2%
BFA
7
BlackRock Fund Advisors
California
$149M 2,337,609 +113,360 +5%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$145M 2,272,857 -780,256 -26%
BA
9
BlackRock Advisors
Delaware
$141M 2,210,170 -30,390 -1%
BIT
10
BlackRock Institutional Trust
California
$135M 2,122,381 -36,677 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$134M 2,102,418 +147,008 +8%
State Street
12
State Street
Massachusetts
$131M 2,057,474 -45,866 -2%
Invesco
13
Invesco
Georgia
$113M 1,767,809 -89,008 -5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$98.3M 1,542,227 +599,289 +64%
Norges Bank
15
Norges Bank
Norway
$77.8M 1,220,830 +610,415 +100%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$63.3M 993,160
SAM
17
Silvercrest Asset Management
New York
$60.3M 945,849 -190,812 -17%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$55.4M 869,013 -467,201 -35%
BIM
19
BlackRock Investment Management
Delaware
$53.8M 844,499 +15,261 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$51.3M 805,606 -84,760 -10%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$46.4M 728,559 +686,964 +1,652%
LCS
22
Levin Capital Strategies
New York
$44M 690,873 +139,300 +25%
ACH
23
ArrowMark Colorado Holdings
Colorado
$44M 690,278 -18,892 -3%
BG
24
BlackRock Group
United Kingdom
$41.5M 651,442 +4,506 +0.7%
HIM
25
Hermes Investment Management
United Kingdom
$41.5M 651,212 -100,799 -13%