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.

Back to rankings

11 hedge funds and large institutions have $9.08M invested in DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HNB
1
Huntington National Bank
Ohio
$3.77M
2
G
2
GlobalBridge
Minnesota
$224K
3
PPA
3
Parametric Portfolio Associates
Washington
$320K

Top Sellers

1
SGAM
1
Steinberg Global Asset Management
Florida
$0
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
GT
3
Glenmede Trust
Pennsylvania
$51K
4
FBB
4
Fulton Breakefield Broenniman
Maryland
$702K
5
KIA
5
KCM Investment Advisors
California
$756K
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
1
Huntington National Bank
Ohio
$3.77M 147,967 +147,967 New
SCM
2
Sterling Capital Management
North Carolina
$2.38M 93,175 – –
AC
3
Addison Capital
Pennsylvania
$788K 30,900 -200 -0.6%
KIA
4
KCM Investment Advisors
California
$756K 29,655 -900 -3%
FBB
5
Fulton Breakefield Broenniman
Maryland
$702K 27,535 -1,105 -4%
PPA
6
Parametric Portfolio Associates
Washington
$320K 12,557 +356 +3%
G
7
GlobalBridge
Minnesota
$224K 8,766 +8,766 New
GT
8
Glenmede Trust
Pennsylvania
$51K 2,034 -4,500 -69%
MFBTD
9
MB Financial Bank - Trust Department
Illinois
$51K 2,000 – –
TCOV
10
Trust Company of Vermont
Vermont
$31K 1,200 – –
PTC
11
Private Trust Company
Ohio
$11K 450 – –
SGAM
12
Steinberg Global Asset Management
Florida
– – -19,000 Closed
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
– – -11,889 Closed