Holdings Channel
DRC Holdings Changes image
This page summarizes the DRC holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2015 period, comparing share count change from 3/31/2015 to 6/30/2015. Share count is compared over these two periods to provide an indication of whether DRC 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).
Filer3/31/2015
 Share Count 
6/30/2015
 Share Count 
Change% Change
13F Filers Increasing DRC Share Count
Davidson Kempner Capital Management LP 1,874,258 3,737,843 +1,863,585 +99.43%
Paloma Partners Management Co 2,983 1,015,027 +1,012,044 +33927.05%
Pentwater Capital Management LP 3,200,000 4,000,000 +800,000 +25.00%
TIG Advisors LLC 852,312 1,555,888 +703,576 +82.55%
CNH Partners LLC 1,817,170 2,369,124 +551,954 +30.37%
Morgan Stanley 519,135 1,040,619 +521,484 +100.45%
Hsbc Holdings PLC 56,443 378,192 +321,749 +570.04%
Soros Fund Management LLC 246,618 488,733 +242,115 +98.17%
321,352 552,006 +230,654 +71.78%
Canada Pension Plan Investment Board 90,000 300,000 +210,000 +233.33%
260,893 442,700 +181,807 +69.69%
Capstone Investment Advisors LLC 90,000 250,000 +160,000 +177.78%
Credit Suisse AG 280,009 438,470 +158,461 +56.59%
CSS LLC IL 64,200 216,813 +152,613 +237.71%
2,585,045 2,724,080 +139,035 +5.38%
Parametric Portfolio Associates LLC 87,761 225,854 +138,093 +157.35%
Deutsche Bank AG 1,780,160 1,899,287 +119,127 +6.69%
Adage Capital Partners GP L.L.C. 650,000 765,000 +115,000 +17.69%
Equitec Proprietary Markets LLC 81,202 192,600 +111,398 +137.19%
Magnetar Financial LLC 122,937 227,177 +104,240 +84.79%
10,473 114,092 +103,619 +989.39%
Stevens Capital Management LP 42,911 128,899 +85,988 +200.39%
Natixis 61,000 130,500 +69,500 +113.93%
Comerica Bank 56,086 111,352 +55,266 +98.54%
Prelude Capital Management LLC 30,351 82,731 +52,380 +172.58%
Twin Securities Inc. 76,601 127,759 +51,158 +66.79%
Charles Schwab Investment Management Inc. 153,785 202,498 +48,713 +31.68%
UBS Group AG 19,926 68,224 +48,298 +242.39%
100 47,400 +47,300 +47300.00%
15,731 58,411 +42,680 +271.31%
Royal Bank of Canada 11,597 51,655 +40,058 +345.42%
Millennium Management LLC 4,489 37,100 +32,611 +726.46%
SG Americas Securities LLC 30,754 63,150 +32,396 +105.34%
Bank of New York Mellon Corp 788,252 820,030 +31,778 +4.03%
TT International 14,300 32,800 +18,500 +129.37%
Simplex Trading LLC 2,208 17,996 +15,788 +715.04%
Credit Agricole S A 34,584 49,940 +15,356 +44.40%
New York State Common Retirement Fund 161,600 176,600 +15,000 +9.28%
Alpine Global Management LLC 99,362 113,018 +13,656 +13.74%
Longfellow Investment Management Co. LLC 168,000 180,000 +12,000 +7.14%
Geode Capital Management LLC 405,152 416,596 +11,444 +2.82%
3,282 11,525 +8,243 +251.16%
California Public Employees Retirement System 204,300 212,100 +7,800 +3.82%
Wells Fargo & Company MN 10,712 17,776 +7,064 +65.94%
M&T Bank Corp 23,820 30,168 +6,348 +26.65%
Liberty Mutual Group Asset Management Inc. 26,020 32,261 +6,241 +23.99%
Rhumbline Advisers 119,968 124,803 +4,835 +4.03%
510,178 514,828 +4,650 +0.91%
Huber Capital Management LLC 16,700 20,900 +4,200 +25.15%
Alliancebernstein L.P. 52,343 56,473 +4,130 +7.89%
Ameriprise Financial Inc. 189,074 193,051 +3,977 +2.10%
Marshall Wace LLP 85,256 89,039 +3,783 +4.44%
Envestnet Asset Management Inc. 21,700 25,460 +3,760 +17.33%
United Capital Financial Advisers LLC 20,770 24,459 +3,689 +17.76%
Neuberger Berman Group LLC 8,423 12,085 +3,662 +43.48%
The Manufacturers Life Insurance Company 98,969 102,434 +3,465 +3.50%
193,631 197,083 +3,452 +1.78%
Legal & General Group Plc 25,465 28,752 +3,287 +12.91%
2,572 5,729 +3,157 +122.74%
Aperio Group LLC 17,126 20,154 +3,028 +17.68%
Kellner Capital LLC 31,500 34,500 +3,000 +9.52%
UBS Asset Management Americas Inc. 50,230 52,893 +2,663 +5.30%
State Board of Administration of Florida Retirement System 100,437 102,564 +2,127 +2.12%
Swiss National Bank 85,500 87,100 +1,600 +1.87%
Cubist Systematic Strategies LLC 2,830 4,305 +1,475 +52.12%
2,600 4,000 +1,400 +53.85%
Great West Life Assurance Co. Can 6,120 7,320 +1,200 +19.61%
Municipal Employees Retirement System of Michigan 23,200 24,130 +930 +4.01%
Teacher Retirement System of Texas 2,323 2,964 +641 +27.59%
BlackRock Inc. 26,214 26,831 +617 +2.35%
Northwestern Mutual Investment Management Company LLC 8,470 9,050 +580 +6.85%
264 768 +504 +190.91%
26 521 +495 +1903.85%
Panagora Asset Management Inc. 18,368 18,825 +457 +2.49%
California State Teachers Retirement System 140,060 140,501 +441 +0.31%
S. Muoio & CO. LLC 90,000 90,440 +440 +0.49%
American International Group Inc. 152,155 152,532 +377 +0.25%
Retirement Systems of Alabama 97,296 97,642 +346 +0.36%
Mason Street Advisors LLC 30,878 31,181 +303 +0.98%
State of Michigan Retirement System 34,700 35,000 +300 +0.86%
IBM Retirement Fund 17,889 18,109 +220 +1.23%
Amalgamated Bank 8,991 9,210 +219 +2.44%
Nuveen Asset Management LLC 29,720 29,876 +156 +0.52%
Jane Street Group LLC 3,366 3,506 +140 +4.16%
Commerzbank Aktiengesellschaft FI 31,010 31,081 +71 +0.23%
CoreCommodity Management LLC 6,704 6,769 +65 +0.97%
US Bancorp DE 2,289 2,348 +59 +2.58%
Fifth Third Bancorp 137 139 +2 +1.46%
13F Filers Reporting New Positions In DRC
UBS Oconnor LLC 0 701,960 +701,960 +100%
Two Sigma Investments LP 0 162,546 +162,546 +100%
Moab Capital Partners LLC 0 111,335 +111,335 +100%
Berkley W R Corp 0 101,995 +101,995 +100%
Element Capital Management LLC 0 98,000 +98,000 +100%
Alberta Investment Management Corp 0 71,552 +71,552 +100%
Harvest Management LLC 0 55,000 +55,000 +100%
Mackenzie Financial Corp 0 17,991 +17,991 +100%
HAP Trading LLC 0 16,731 +16,731 +100%
0 10,457 +10,457 +100%
0 9,900 +9,900 +100%
Engineers Gate Manager LP 0 8,739 +8,739 +100%
Telemetry Investments L.L.C. 0 8,500 +8,500 +100%
Ancora Advisors LLC 0 7,300 +7,300 +100%
Dupont Capital Management Corp 0 4,800 +4,800 +100%
0 3,100 +3,100 +100%
LS Investment Advisors LLC 0 2,436 +2,436 +100%
0 2,376 +2,376 +100%
Victory Capital Management Inc. 0 1,889 +1,889 +100%
0 600 +600 +100%
Sawtooth Solutions LLC 0 187 +187 +100%
13F Filers With Unchanged Share Count
West Oak Capital LLC 27 27 UNCH 0.00%
Blue Bell Private Wealth Management LLC 250 250 UNCH 0.00%
CENTRAL TRUST Co 39 39 UNCH 0.00%
Winslow Evans & Crocker Inc. 500 500 UNCH 0.00%
Tompkins Financial Corp 400 400 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 14,500 14,500 UNCH 0.00%
City Holding Co. 660 660 UNCH 0.00%
3,550 3,550 UNCH 0.00%
YHB Investment Advisors Inc. 4,132 4,132 UNCH 0.00%
Plante Moran Financial Advisors LLC 118 118 UNCH 0.00%
17 17 UNCH 0.00%
First Quadrant L P CA 1,800 1,800 UNCH 0.00%
Huntington National Bank 1,500 1,500 UNCH 0.00%
Enterprise Financial Services Corp 20 20 UNCH 0.00%
Glenmede Trust Co. NA 744 744 UNCH 0.00%
99,800 99,800 UNCH 0.00%
First Manhattan Co. 2,550 2,550 UNCH 0.00%
1,100 1,100 UNCH 0.00%
First Personal Financial Services 53 53 UNCH 0.00%
Stanley Laman Group Ltd. 2,530 2,530 UNCH 0.00%
Barings LLC 33,370 33,370 UNCH 0.00%
Bradley Foster & Sargent Inc. CT 2,585 2,585 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 273 273 UNCH 0.00%
Shelton Capital Management 7,343 7,343 UNCH 0.00%
Oregon Public Employees Retirement Fund 28,257 28,257 UNCH 0.00%
Oakworth Capital Inc. 5 5 UNCH 0.00%
Macroview Investment Management LLC 250 250 UNCH 0.00%
Yakira Capital Management Inc. 21,679 21,679 UNCH 0.00%
Ameritas Investment Partners Inc. 11,525 11,525 UNCH 0.00%
Utah Retirement Systems 13,710 13,710 UNCH 0.00%
Farallon Capital Management LLC 1,360,000 1,360,000 UNCH 0.00%
Perella Weinberg Partners Capital Management LP 17,500 17,500 UNCH 0.00%
D Orazio & Associates Inc. 500 500 UNCH 0.00%
Oxford Asset Management LLP 1,611,563 1,611,563 UNCH 0.00%
13F Filers Decreasing DRC Share Count
Vanguard Group Inc. 5,050,333 1,884,178 -3,166,155 -62.69%
1,090,500 337,111 -753,389 -69.09%
Goldman Sachs Group Inc. 1,167,521 445,306 -722,215 -61.86%
D. E. Shaw & Co. Inc. 3,140,715 2,420,767 -719,948 -22.92%
Renaissance Technologies LLC 632,570 137,970 -494,600 -78.19%
Westchester Capital Management LLC 479,423 18,716 -460,707 -96.10%
Pine River Capital Management L.P. 1,857,560 1,486,189 -371,371 -19.99%
Hotchkis & Wiley Capital Management LLC 2,053,600 1,749,100 -304,500 -14.83%
Glazer Capital LLC 850,840 561,748 -289,092 -33.98%
Bank of Montreal Can 450,556 163,545 -287,011 -63.70%
JPMorgan Chase & Co. 1,402,293 1,119,131 -283,162 -20.19%
Sandell Asset Management Corp. 240,590 2,060 -238,530 -99.14%
State Street Corp 2,090,848 1,873,912 -216,936 -10.38%
455,287 263,749 -191,538 -42.07%
207,686 50,000 -157,686 -75.93%
Allianz Asset Management GmbH 607,228 454,039 -153,189 -25.23%
130,885 4,355 -126,530 -96.67%
Citigroup Inc. 430,341 323,731 -106,610 -24.77%
243,400 138,800 -104,600 -42.97%
Taconic Capital Advisors LP 965,000 880,000 -85,000 -8.81%
BNP Paribas Arbitrage SA 120,042 42,896 -77,146 -64.27%
429,484 357,533 -71,951 -16.75%
Susquehanna International Group LLP 85,606 16,263 -69,343 -81.00%
Van ECK Associates Corp 575,991 508,460 -67,531 -11.72%
OMERS ADMINISTRATION Corp 381,700 321,300 -60,400 -15.82%
Invesco Ltd. 69,418 12,781 -56,637 -81.59%
613,303 563,145 -50,158 -8.18%
Northern Trust Corp 585,599 550,864 -34,735 -5.93%
Alpine Associates Management Inc. 624,300 593,800 -30,500 -4.89%
Pinebridge Investments L.P. 36,800 10,000 -26,800 -72.83%
Citadel Advisors LLC 23,311 2,479 -20,832 -89.37%
210,142 190,214 -19,928 -9.48%
Arcadia Investment Management Corp MI 24,548 5,953 -18,595 -75.75%
Bank of America Corp DE 36,994 18,607 -18,387 -49.70%
Bowen Hanes & Co. Inc. 21,300 4,300 -17,000 -79.81%
Barclays PLC 1,055,771 1,040,677 -15,094 -1.43%
24,440 12,135 -12,305 -50.35%
Fairfax Financial Holdings Ltd Can 16,200 4,000 -12,200 -75.31%
Jefferies Group LLC 109,145 97,757 -11,388 -10.43%
State of Wisconsin Investment Board 68,080 59,010 -9,070 -13.32%
Guggenheim Capital LLC 179,926 172,310 -7,616 -4.23%
2,216,843 2,209,302 -7,541 -0.34%
37,500 30,000 -7,500 -20.00%
8,517 2,857 -5,660 -66.46%
John G Ullman & Associates Inc. 65,774 60,719 -5,055 -7.69%
Prudential Financial Inc. 54,542 49,872 -4,670 -8.56%
Advisors Asset Management Inc. 39,206 34,817 -4,389 -11.19%
BTG Pactual Global Asset Management Ltd 83,966 80,145 -3,821 -4.55%
World Asset Management Inc 6,776 2,967 -3,809 -56.21%
Texas Permanent School Fund 69,051 65,445 -3,606 -5.22%
New York State Teachers Retirement System 135,630 132,230 -3,400 -2.51%
NumerixS Investment Technologies Inc 14,600 11,200 -3,400 -23.29%
Havens Advisors LLC 54,800 51,500 -3,300 -6.02%
Nationwide Fund Advisors 125,698 123,031 -2,667 -2.12%
Eqis Capital Management Inc. 13,374 10,925 -2,449 -18.31%
Federated Hermes Inc. 57,647 55,279 -2,368 -4.11%
Profund Advisors LLC 17,300 15,186 -2,114 -12.22%
108,942 106,942 -2,000 -1.84%
Principal Financial Group Inc. 225,834 224,407 -1,427 -0.63%
Nisa Investment Advisors LLC 21,100 19,900 -1,200 -5.69%
Brown Advisory Inc. 6,555 5,500 -1,055 -16.09%
ProShare Advisors LLC 17,707 16,702 -1,005 -5.68%
Parkwood LLC 4,569 3,769 -800 -17.51%
7,580 6,900 -680 -8.97%
Dimensional Fund Advisors LP 242,557 241,955 -602 -0.25%
Public Employees Retirement System of Ohio 40,621 40,052 -569 -1.40%
6,299 5,731 -568 -9.02%
Tower Research Capital LLC TRC 5,326 4,790 -536 -10.06%
Bartlett & Co. LLC 3,070 2,720 -350 -11.40%
Silvercrest Asset Management Group LLC 13,077 12,792 -285 -2.18%
7,422 7,223 -199 -2.68%
KBC Group NV 5,179 5,006 -173 -3.34%
13,880 13,740 -140 -1.01%
Public Employees Retirement Association of Colorado 19,258 19,121 -137 -0.71%
Pitcairn Co. 3,971 3,839 -132 -3.32%
Mutual of America Capital Management LLC 49,640 49,530 -110 -0.22%
Securian Asset Management Inc 10,926 10,826 -100 -0.92%
Weaver C. Barksdale & Associates Inc. 170 142 -28 -16.47%
Gemmer Asset Management LLC 101 77 -24 -23.76%
The PNC Financial Services Group Inc. 1,732 1,724 -8 -0.46%
13F Filers Exiting DRC
FMR LLC 3,660,993 0 -3,660,993 -100.00%
Carlson Capital L P 1,223,800 0 -1,223,800 -100.00%
P Schoenfeld Asset Management LP 1,092,782 0 -1,092,782 -100.00%
Manikay Partners LLC 950,000 0 -950,000 -100.00%
Gabelli Funds LLC 843,473 0 -843,473 -100.00%
Bardin Hill Management Partners LP 628,980 0 -628,980 -100.00%
Alyeska Investment Group L.P. 625,000 0 -625,000 -100.00%
Gamco Investors INC. ET AL 415,600 0 -415,600 -100.00%
Cheyne Capital Management UK LLP 387,375 0 -387,375 -100.00%
GABELLI & Co INVESTMENT ADVISERS INC. 316,026 0 -316,026 -100.00%
Ontario Teachers Pension Plan Board 265,000 0 -265,000 -100.00%
Highbridge Capital Management LLC 263,105 0 -263,105 -100.00%
Levin Capital Strategies L.P. 223,304 0 -223,304 -100.00%
218,320 0 -218,320 -100.00%
K2 Principal Fund L.P. 187,339 0 -187,339 -100.00%
Wolverine Asset Management LLC 115,067 0 -115,067 -100.00%
100,000 0 -100,000 -100.00%
Walleye Trading LLC 88,285 0 -88,285 -100.00%
BlueCrest Capital Management Ltd 69,889 0 -69,889 -100.00%
Lombard Odier Asset Management USA Corp 60,000 0 -60,000 -100.00%
First Trust Advisors LP 54,829 0 -54,829 -100.00%
Voya Investment Management LLC 36,523 0 -36,523 -100.00%
Napier Park Global Capital US LP 35,195 0 -35,195 -100.00%
First Eagle Investment Management LLC 30,000 0 -30,000 -100.00%
IndexIQ Advisors LLC 27,998 0 -27,998 -100.00%
Quinn Opportunity Partners LLC 15,400 0 -15,400 -100.00%
11,222 0 -11,222 -100.00%
Group One Trading L.P. 9,692 0 -9,692 -100.00%
Price T Rowe Associates Inc. MD 9,000 0 -9,000 -100.00%
Gotham Asset Management LLC 8,306 0 -8,306 -100.00%
GHP Investment Advisors Inc. 7,830 0 -7,830 -100.00%
AQR Capital Management LLC 7,700 0 -7,700 -100.00%
Squarepoint Ops LLC 7,314 0 -7,314 -100.00%
Thrivent Financial for Lutherans 6,050 0 -6,050 -100.00%
Davis R M Inc. 5,700 0 -5,700 -100.00%
5,634 0 -5,634 -100.00%
Banque Pictet & Cie SA 4,800 0 -4,800 -100.00%
3,787 0 -3,787 -100.00%
Franklin Resources Inc. 3,375 0 -3,375 -100.00%
3,015 0 -3,015 -100.00%
GSA Capital Partners LLP 2,860 0 -2,860 -100.00%
Water Island Capital LLC 2,000 0 -2,000 -100.00%
Seven Eight Capital LP 1,691 0 -1,691 -100.00%
Point72 Hong Kong Ltd 1,336 0 -1,336 -100.00%
Virtus Fund Advisers LLC 1,282 0 -1,282 -100.00%
Sei Investments Co. 486 0 -486 -100.00%
MUFG Americas Holdings Corp 115 0 -115 -100.00%
Qualcomm Inc. DE 100 0 -100 -100.00%
85 0 -85 -100.00%
Wealthcare Capital Management LLC 22 0 -22 -100.00%

See Summary: Institutional Holders of DRC
See Details: Top 10 Hedge Funds Holding DRC
Also See: DRC Insider Buying

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