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AV

Aviva Plc
AV

Delisted

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

83 hedge funds and large institutions have $211M invested in Aviva Plc in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

19% more funds holding

Funds holding: 7083 (+13)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

17% less capital invested

Capital invested by funds: $254M → $211M (-$42.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
26
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$47.4M -$33.4M -2,091,200 -40%
Northern Trust
2
Northern Trust
Illinois
$28.5M +$2.47M +154,517 +9%
CCM
3
Causeway Capital Management
California
$18.3M +$4.15M +260,295 +27%
PPA
4
Parametric Portfolio Associates
Washington
$12.5M +$1.19M +74,786 +10%
ClearBridge Investments
5
ClearBridge Investments
New York
$11.7M -$91.1K -5,707 -0.7%
MAA
6
Managed Account Advisors
New Jersey
$9.83M -$2.26M -141,523 -18%
Franklin Resources
7
Franklin Resources
California
$9.65M -$950K -59,540 -8%
UBS AM
8
UBS AM
Illinois
$7.02M -$253K -15,882 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.88M -$743K -46,522 -11%
Jane Street
10
Jane Street
New York
$5.68M +$6.09M +381,386 New
Goldman Sachs
11
Goldman Sachs
New York
$4.93M +$406K +25,445 +8%
AG
12
Aperio Group
California
$3.7M -$833K -52,183 -17%
EA
13
Euclid Advisors
Connecticut
$3.01M +$88.6K +5,550 +3%
WIS
14
Wright Investors Service
Connecticut
$2.88M -$181K -11,345 -6%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.81M +$2.06M +128,933 +217%
Morgan Stanley
16
Morgan Stanley
New York
$2.8M +$1.21M +76,010 +68%
CAM
17
Capstone Asset Management
Texas
$2.76M +$1.27M +79,828 +76%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.74M +$305K +19,128 +12%
Stifel Financial
19
Stifel Financial
Missouri
$2.54M +$2.73M +170,775 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.51M +$2.52M +158,200 +1,582%
Comerica Bank
21
Comerica Bank
Texas
$2.1M +$1.14M +71,545 +103%
Truist Financial
22
Truist Financial
North Carolina
$1.61M +$247K +15,478 +17%
FA
23
FDx Advisors
Illinois
$1.6M -$146K -9,137 -8%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$1.35M -$11.8K -740 -0.8%
WAM
25
World Asset Management
Michigan
$1.13M -$8.91K -558 -0.7%

AV Hedge Fund Activity: Q4 2014 in Review

83 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aviva Plc (AV) for Q4 2014, worth a combined $211M — down 17% from $254M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AV positions and 4 closed out — a net gain of 15 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.09M. The largest seller was Thornburg Investment Management, cutting an estimated $33.4M.

  • 83 institutional investors held Aviva Plc (AV) as of Q4 2014, up from 70 in Q3 2014.
  • Funds reported $211M of Aviva Plc stock for Q4 2014, down 17% quarter-over-quarter.
  • 19 funds opened new Aviva Plc positions in Q4 2014 and 4 closed out, a net change of +15 holders.
  • The largest Aviva Plc buyer in Q4 2014 was Jane Street, an estimated $6.09M added.
  • The largest Aviva Plc seller in Q4 2014 was Thornburg Investment Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2014.