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ANZ

AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ

Delisted

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

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26 hedge funds and large institutions have $60.7M invested in AUSTRALIA & NW ZEAL ADS(RP5 SH in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

4% less funds holding

Funds holding: 27 → 26 (-1)

8% less capital invested

Capital invested by funds: $66.2M → $60.7M (-$5.53M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MPM
Meritage Portfolio Management
Kansas
+$3.6M
2
PPA
Parametric Portfolio Associates
Washington
+$478K
3
William Blair & Company
William Blair & Company
Illinois
+$467K
4
CNB
City National Bank
California
+$283K
5
Ameriprise
Ameriprise
Minnesota
+$205K

Top Sellers

Rank Fund Capital Flow
1
TWI
Thomas White International
Illinois
-$471K
2
SIM
Sprucegrove Investment Management
Ontario, Canada
-$365K
3
ITIM
Indiana Trust & Investment Management
Indiana
-$241K
4
PFM
Parsec Financial Management
North Carolina
-$213K
5
CCM
Carderock Capital Management
Maryland
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$15.7M +$478K +17,660 +3%
CNB
2
City National Bank
California
$8.02M +$283K +10,448 +4%
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$7.25M -$365K -13,500 -5%
TWI
4
Thomas White International
Illinois
$6.24M -$471K -17,418 -7%
WAM
5
World Asset Management
Michigan
$3.84M -$147K -5,426 -4%
MPM
6
Meritage Portfolio Management
Kansas
$3.6M +$3.6M +133,125 New
LSV Asset Management
7
LSV Asset Management
Illinois
$3.2M – – –
William Blair & Company
8
William Blair & Company
Illinois
$2.71M +$467K +17,255 +21%
CCM
9
Cohen Capital Management
California
$2.71M – – –
SC
10
Saturna Capital
Washington
$2.27M – – –
H
11
Hexavest
Quebec, Canada
$1.08M -$24.4K -901 -2%
CIM
12
Calvert Investment Management
Maryland
$847K +$71.7K +2,651 +9%
Ameriprise
13
Ameriprise
Minnesota
$720K +$205K +7,593 +40%
FBC
14
Fairfield, Bush & Co
Connecticut
$629K +$3.38K +125 +0.5%
LCM
15
Logan Capital Management
Pennsylvania
$459K +$53.7K +1,982 +13%
MRCM
16
M&R Capital Management
New Jersey
$390K – – –
BG
17
Bahl & Gaynor
Ohio
$348K +$57.3K +2,120 +20%
RHBC
18
R.H. Bluestein & Co
Michigan
$271K – – –
GT
19
Glenmede Trust
Pennsylvania
$150K +$113K +4,225 +307%
DVM
20
Dreman Value Management
Florida
$70K +$7.13K +264 +11%
PAM
21
Paradigm Asset Management
New York
$65K -$54.1K -2,000 -45%
FHA
22
First Horizon Advisors
Tennessee
$45K +$6.1K +226 +16%
PTC
23
Private Trust Company
Ohio
$17K +$3.21K +121 +23%
ARMC
24
American Research & Management Company
Massachusetts
$14K – – –
OIA
25
Optimum Investment Advisors
Illinois
$14K +$14K +500 New
1
2

ANZ Hedge Fund Activity: Q3 2014 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) for Q3 2014, worth a combined $60.7M — down 8.3% from $66.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ANZ and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 12 added.

The largest buyer was Meritage Portfolio Management, opening a new position worth an estimated $3.6M. The largest seller was Thomas White International, cutting an estimated $471K.

  • 26 institutional investors held AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) as of Q3 2014, down from 27 in Q2 2014.
  • Funds reported $60.7M of AUSTRALIA & NW ZEAL ADS(RP5 SH stock for Q3 2014, down 8.3% quarter-over-quarter.
  • 2 funds opened new AUSTRALIA & NW ZEAL ADS(RP5 SH positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest AUSTRALIA & NW ZEAL ADS(RP5 SH buyer in Q3 2014 was Meritage Portfolio Management, an estimated $3.6M added.
  • The largest AUSTRALIA & NW ZEAL ADS(RP5 SH seller in Q3 2014 was Thomas White International, an estimated $471K sold.

Based on aggregated 13F filings for Q3 2014.