DRU.CL

DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL

Overview Fund Activity
Delisted

DRU.CL was delisted on the 14th of October, 2014.

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13 hedge funds and large institutions have $5.39M invested in DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIA
1
KCM Investment Advisors
California
$491K
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$264K
3
FBB
3
Fulton Breakefield Broenniman
Maryland
$806K
4
PPA
4
Parametric Portfolio Associates
Washington
$330K
5
GT
5
Glenmede Trust
Pennsylvania
$170K

Top Sellers

1
ZTNA
1
Zions Trust National Association
Utah
$0
2
SCM
2
Sterling Capital Management
North Carolina
$2.43M
3
Ameriprise
3
Ameriprise
Minnesota
$29K
4
SGAM
4
Steinberg Global Asset Management
Florida
$776K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Sterling Capital Management
North Carolina
$2.43M 93,175 -3,625 -4%
FBB
2
Fulton Breakefield Broenniman
Maryland
$806K 30,970 +2,540 +9%
SGAM
3
Steinberg Global Asset Management
Florida
$776K 29,800 -500 -2%
KIA
4
KCM Investment Advisors
California
$491K 18,855 +18,855 New
PPA
5
Parametric Portfolio Associates
Washington
$330K 12,658 +1,116 +10%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$264K 10,150 +10,150 New
GT
7
Glenmede Trust
Pennsylvania
$170K 6,534 +500 +8%
MFBTD
8
MB Financial Bank - Trust Department
Illinois
$52K 2,000 – –
Ameriprise
9
Ameriprise
Minnesota
$29K 1,119 -1,008 -47%
TCOV
10
Trust Company of Vermont
Vermont
$26K 1,000 – –
PTC
11
Private Trust Company
Ohio
$12K 450 – –
HPBT
12
High Point Bank & Trust
North Carolina
$7K 250 – –
ZTNA
13
Zions Trust National Association
Utah
– – -10,000 Closed
Victory Capital Management
14
Victory Capital Management
Texas
$0 26 +26 New