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This page summarizes the DCUA holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2016 period, comparing share count change from 12/31/2015 to 3/31/2016.
Share count is compared over these two periods to provide an indication of whether DCUA is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2015
Share Count | 3/31/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing DCUA Share Count |
|---|
| UBS Group AG |
77 |
524 |
+447 |
+580.52% |
| Citigroup Inc. |
3,019 |
7,583 |
+4,564 |
+151.18% |
| CSS LLC IL |
243,199 |
571,575 |
+328,376 |
+135.02% |
| Wells Fargo & Company MN |
28,278 |
58,194 |
+29,916 |
+105.79% |
| Camden Asset Management L P CA |
1,050,000 |
1,584,425 |
+534,425 |
+50.90% |
| Lord Abbett & CO. LLC |
111,362 |
119,622 |
+8,260 |
+7.42% |
| Massachusetts Financial Services Co. MA |
1,055,454 |
1,056,106 |
+652 |
+0.06% |
| 13F Filers Reporting New Positions In DCUA |
|---|
|
0 |
89 |
+89 |
+100% |
| Equitec Specialists LLC |
0 |
396,959 |
+396,959 |
+100% |
| Jupiter Asset Management Ltd. |
0 |
60,000 |
+60,000 |
+100% |
| Jefferies Group LLC |
0 |
34,648 |
+34,648 |
+100% |
| Wolverine Asset Management LLC |
0 |
153,548 |
+153,548 |
+100% |
|
0 |
73,679 |
+73,679 |
+100% |
| Tower Research Capital LLC TRC |
0 |
738 |
+738 |
+100% |
| Kohlberg Kravis Roberts & Co. L.P. |
0 |
926,000 |
+926,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Creative Planning |
37 |
37 |
UNCH |
0.00% |
|
62 |
62 |
UNCH |
0.00% |
| Kelly Lawrence W & Associates Inc. CA |
1,500 |
1,500 |
UNCH |
0.00% |
| Zimmer Partners LP |
54,900 |
54,900 |
UNCH |
0.00% |
| Raymond James & Associates |
16,000 |
16,000 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
325,000 |
325,000 |
UNCH |
0.00% |
| 13F Filers Decreasing DCUA Share Count |
|---|
| Barclays PLC |
97,642 |
23,194 |
-74,448 |
-76.25% |
| Clearbridge Investments LLC |
858,635 |
427,625 |
-431,010 |
-50.20% |
| Deutsche Bank AG |
722,050 |
397,551 |
-324,499 |
-44.94% |
| Bank of America Corp DE |
382,670 |
230,035 |
-152,635 |
-39.89% |
| Credit Suisse AG |
352,540 |
216,000 |
-136,540 |
-38.73% |
| Morgan Stanley |
2,615 |
1,806 |
-809 |
-30.94% |
| Allianz Asset Management GmbH |
20,000 |
14,000 |
-6,000 |
-30.00% |
| SG Americas Securities LLC |
135,000 |
115,000 |
-20,000 |
-14.81% |
| Keybank National Association OH |
16,654 |
15,654 |
-1,000 |
-6.00% |
| CNH Partners LLC |
1,446,625 |
1,407,075 |
-39,550 |
-2.73% |
| Victory Capital Management Inc. |
272,076 |
271,133 |
-943 |
-0.35% |
| Franklin Resources Inc. |
2,375,000 |
2,372,000 |
-3,000 |
-0.13% |
| 13F Filers Exiting DCUA |
|---|
| Sculptor Capital LP |
100,000 |
0 |
-100,000 |
-100.00% |
| Advent Capital Management DE |
144,810 |
0 |
-144,810 |
-100.00% |
| JPMorgan Chase & Co. |
113,156 |
0 |
-113,156 |
-100.00% |
| Loomis Sayles & Co. L P |
294,182 |
0 |
-294,182 |
-100.00% |
| Van ECK Associates Corp |
52,528 |
0 |
-52,528 |
-100.00% |
| SSI Investment Management LLC |
94,544 |
0 |
-94,544 |
-100.00% |
| Sei Investments Co. |
816 |
0 |
-816 |
-100.00% |
| AEGON USA Investment Management LLC |
59,000 |
0 |
-59,000 |
-100.00% |
See Summary: Institutional Holders of DCUA
See Details: Top 10 Hedge Funds Holding DCUA
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