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ANZ

AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ

Delisted

ANZ was delisted on the 11th of July, 2007.

26 hedge funds and large institutions have $50M invested in AUSTRALIA & NW ZEAL ADS(RP5 SH in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

5% less capital invested

Capital invested by funds: $52.7M → $50M (-$2.63M)

7% less funds holding

Funds holding: 2826 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$12.4M +$596K +20,858 +5%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$9.38M -$592K -20,700 -6%
TWI
3
Thomas White International
Illinois
$7.49M +$214K +7,440 +3%
WAM
4
World Asset Management
Michigan
$7.12M -$1.32M -45,869 -16%
CCM
5
Cohen Capital Management
California
$2.86M
JFL
6
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.79M +$2.79M +97,640 New
SC
7
Saturna Capital
Washington
$2.42M
IPC
8
Independent Portfolio Consultants
Florida
$1.12M +$58.9K +2,045 +6%
H
9
Hexavest
Quebec, Canada
$1.1M -$201K -7,039 -15%
FBC
10
Fairfield, Bush & Co
Connecticut
$587K -$418K -14,631 -42%
MRCM
11
M&R Capital Management
New Jersey
$367K +$56.7K +1,980 +18%
LCM
12
Logan Capital Management
Pennsylvania
$356K +$59.5K +2,064 +20%
Ameriprise
13
Ameriprise
Minnesota
$318K +$41.5K +1,447 +15%
BG
14
Bahl & Gaynor
Ohio
$316K +$85.5K +2,990 +37%
CIP
15
Convergence Investment Partners
Florida
$292K -$69.2K -2,399 -19%
RHBC
16
R.H. Bluestein & Co
Michigan
$286K
CCM
17
Carderock Capital Management
Maryland
$281K
CRC
18
Curi RMB Capital
Illinois
$258K -$84K -2,920 -25%
BCAM
19
Boston Common Asset Management
Massachusetts
$138K +$83.3K +2,890 +153%
PAM
20
Paradigm Asset Management
New York
$109K -$17.2K -600 -14%
GT
21
Glenmede Trust
Pennsylvania
$25K +$25K +900 New
ARMC
22
American Research & Management Company
Massachusetts
$14K
FHA
23
First Horizon Advisors
Tennessee
$12K +$8.29K +299 +223%
PTC
24
Private Trust Company
Ohio
$10K
RFA
25
Reilly Financial Advisors
California
$8K

ANZ Hedge Fund Activity: Q3 2013 in Review

26 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) for Q3 2013, worth a combined $50M — down 5% from $52.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ANZ and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Jarislowsky, Fraser Ltd, opening a new position worth an estimated $2.79M. The largest seller was Gratry & Company, exiting entirely with an estimated $6.32M sold.

  • 26 institutional investors held AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) as of Q3 2013, down from 28 in Q2 2013.
  • Funds reported $50M of AUSTRALIA & NW ZEAL ADS(RP5 SH stock for Q3 2013, down 5% quarter-over-quarter.
  • 3 funds opened new AUSTRALIA & NW ZEAL ADS(RP5 SH positions in Q3 2013 and 5 closed out, a net change of -2 holders.
  • The largest AUSTRALIA & NW ZEAL ADS(RP5 SH buyer in Q3 2013 was Jarislowsky, Fraser Ltd, an estimated $2.79M added.
  • The largest AUSTRALIA & NW ZEAL ADS(RP5 SH seller in Q3 2013 was Gratry & Company, an estimated $6.32M sold.

Based on aggregated 13F filings for Q3 2013.