|Security||HFC / HollyFrontier Corp.|
|Institution||DIAM Co., Ltd.|
35914PAK1 / Frontier Oil 6.875% 11/15/18|
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
DIAM Co., Ltd. reports 3.67% increase in ownership of HFC / HollyFrontier Corp.
May 14, 2018 - DIAM Co., Ltd. has filed a 13F-HR form disclosing ownership of 296,893 shares of HollyFrontier Corp. (NYSE:HFC) with total holdings valued at $14,506,000 USD as of March 31, 2018. DIAM Co., Ltd. had filed a previous 13F-HR on February 14, 2018 disclosing 286,371 shares of HollyFrontier Corp. at a value of $14,681,000 USD. This represents a change in shares of 3.67 percent and a change in value of -1.19 percent during the quarter.
Other investors with positions similar to DIAM Co., Ltd. include Spark Investment Management LLC, State Board Of Administration Of Florida Retirement System, UBS Group AG, Manufacturers Life Insurance Company, The, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and BlackRock Japan Co. Ltd.
HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. DIAM Co., Ltd.'s top industries are "Coal Mining" (sic 12), "Construction Special Trade Contractors" (sic 17), and "Pipelines, Except Natural Gas" (sic 46).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
as of ET