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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 $57.6M invested in AUSTRALIA & NW ZEAL ADS(RP5 SH in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

5% less capital invested

Capital invested by funds: $60.7M → $57.6M (-$3.06M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$16M +$925K +35,567 +6%
CNB
2
City National Bank
California
$7.64M -$138K -5,254 -2%
TWI
3
Thomas White International
Illinois
$6.74M +$678K +25,807 +11%
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$5.57M -$1.4M -53,800 -20%
MPM
5
Meritage Portfolio Management
Kansas
$4.82M +$1.35M +52,110 +39%
WAM
6
World Asset Management
Michigan
$3.7M -$27.4K -1,044 -0.7%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.07M
CCM
8
Cohen Capital Management
California
$2.6M
SC
9
Saturna Capital
Washington
$2.18M
H
10
Hexavest
Quebec, Canada
$915K -$122K -4,685 -12%
CIM
11
Calvert Investment Management
Maryland
$836K +$21.8K +837 +3%
FBC
12
Fairfield, Bush & Co
Connecticut
$597K -$7.15K -275 -1%
Ameriprise
13
Ameriprise
Minnesota
$582K -$118K -4,478 -17%
LCM
14
Logan Capital Management
Pennsylvania
$535K +$89.9K +3,421 +20%
GT
15
Glenmede Trust
Pennsylvania
$510K +$363K +13,887 +248%
BG
16
Bahl & Gaynor
Ohio
$305K -$29.1K -1,120 -9%
MRCM
17
M&R Capital Management
New Jersey
$303K -$71.4K -2,750 -19%
RHBC
18
R.H. Bluestein & Co
Michigan
$260K
RGC
19
Roberts, Glore & Co
Illinois
$219K +$219K +8,325 New
DVM
20
Dreman Value Management
Florida
$67K
PAM
21
Paradigm Asset Management
New York
$62.4K
FHA
22
First Horizon Advisors
Tennessee
$48K +$5.12K +199 +12%
OIA
23
Optimum Investment Advisors
Illinois
$20K +$6.67K +250 +50%
ARMC
24
American Research & Management Company
Massachusetts
$13K
RFA
25
Reilly Financial Advisors
California
$7K

ANZ Hedge Fund Activity: Q4 2014 in Review

26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) for Q4 2014, worth a combined $57.6M — down 5% from $60.7M a quarter earlier.

Fund positioning in ANZ was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Meritage Portfolio Management, adding an estimated $1.35M. The largest seller was William Blair & Company, exiting entirely with an estimated $2.71M sold.

  • 26 institutional investors held AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $57.6M of AUSTRALIA & NW ZEAL ADS(RP5 SH stock for Q4 2014, down 5% quarter-over-quarter.
  • 2 funds opened new AUSTRALIA & NW ZEAL ADS(RP5 SH positions in Q4 2014 and 2 closed out, a net change of 0 holders.
  • The largest AUSTRALIA & NW ZEAL ADS(RP5 SH buyer in Q4 2014 was Meritage Portfolio Management, an estimated $1.35M added.
  • The largest AUSTRALIA & NW ZEAL ADS(RP5 SH seller in Q4 2014 was William Blair & Company, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2014.