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AV

Aviva Plc
AV

Delisted

AV was delisted on the 22nd of December, 2016.

77 hedge funds and large institutions have $251M invested in Aviva Plc in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $175M | Put options by funds: $26.3M

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

73% more capital invested

Capital invested by funds: $146M → $251M (+$106M)

24% more funds holding

Funds holding: 6277 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
77
Holders Change
+15
Holders Change %
+24.19%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
31
Reduced
16
Closed
8
Calls
$175M
Puts
$26.3M
Net Calls
+$149M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$71.1M +$70.5M +4,040,179 New
Northern Trust
2
Northern Trust
Illinois
$37.1M +$17.1M +982,386 +87%
Franklin Resources
3
Franklin Resources
California
$16.3M +$1.59M +91,209 +11%
CCM
4
Causeway Capital Management
California
$15.6M +$1.57M +89,818 +11%
ClearBridge Investments
5
ClearBridge Investments
New York
$14.5M -$62.4K -3,576 -0.4%
PPA
6
Parametric Portfolio Associates
Washington
$13.5M +$678K +38,820 +5%
MAA
7
Managed Account Advisors
New Jersey
$12.6M +$7.7M +441,026 +161%
UBS AM
8
UBS AM
Illinois
$8.44M +$592K +33,942 +8%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.09M -$6.37M -364,818 -48%
Goldman Sachs
10
Goldman Sachs
New York
$5.21M +$649K +37,160 +14%
AG
11
Aperio Group
California
$4.81M +$898K +51,437 +23%
WIS
12
Wright Investors Service
Connecticut
$3.79M -$647K -37,050 -15%
EA
13
Euclid Advisors
Connecticut
$3.54M -$578K -33,100 -14%
1IC
14
1919 Investment Counsel
Maryland
$3.22M +$35.5K +2,035 +1%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$2.99M +$1.24M +71,132 +72%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.72M +$363K +20,805 +16%
GC
17
Guggenheim Capital
Illinois
$2.55M -$701K -40,154 -22%
FA
18
FDx Advisors
Illinois
$1.93M +$1.91M +109,406 New
Truist Financial
19
Truist Financial
North Carolina
$1.82M -$162K -9,257 -8%
CAM
20
Capstone Asset Management
Texas
$1.82M +$23.4K +1,340 +1%
Morgan Stanley
21
Morgan Stanley
New York
$1.51M -$295K -16,924 -16%
PI
22
Placemark Investments
Illinois
$1.41M +$47.2K +2,707 +3%
WAM
23
World Asset Management
Michigan
$1.41M -$45K -2,580 -3%
Comerica Bank
24
Comerica Bank
Texas
$1.28M -$301K -17,272 -19%
Citigroup
25
Citigroup
New York
$1.26M +$1.11M +63,377 +784%

AV Hedge Fund Activity: Q2 2014 in Review

77 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aviva Plc (AV) for Q2 2014, worth a combined $251M — up 73% from $146M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AV positions and 8 closed out — a net gain of 15 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $70.5M. The largest seller was Jane Street, exiting entirely with an estimated $10.7M sold.

  • 77 institutional investors held Aviva Plc (AV) as of Q2 2014, up from 62 in Q1 2014.
  • Funds reported $251M of Aviva Plc stock for Q2 2014, up 73% quarter-over-quarter.
  • 23 funds opened new Aviva Plc positions in Q2 2014 and 8 closed out, a net change of +15 holders.
  • The largest Aviva Plc buyer in Q2 2014 was Thornburg Investment Management, an estimated $70.5M added.
  • The largest Aviva Plc seller in Q2 2014 was Jane Street, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2014.