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AV

Aviva Plc
AV

Delisted

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

89 hedge funds and large institutions have $246M invested in Aviva Plc in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 19

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

7% more funds holding

Funds holding: 8389 (+6)

0% less capital invested

Capital invested by funds: $247M → $246M (-$1.21M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
47
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$49.5M +$6.26M +406,715 +13%
Northern Trust
2
Northern Trust
Illinois
$32.4M +$3.97M +257,909 +12%
CCM
3
Causeway Capital Management
California
$24M +$6.6M +428,559 +32%
PPA
4
Parametric Portfolio Associates
Washington
$16.1M +$1.09M +70,467 +6%
ClearBridge Investments
5
ClearBridge Investments
New York
$12M -$3.48K -226 -0%
Bank of America
6
Bank of America
North Carolina
$11.4M +$12.6M +820,045 +11,098%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$10.8M +$79.1K +5,136 +0.7%
Franklin Resources
8
Franklin Resources
California
$8.47M +$7.24M +470,056 +318%
AG
9
Aperio Group
California
$8.38M +$3.68M +239,052 +64%
Goldman Sachs
10
Goldman Sachs
New York
$5.83M +$1.21M +78,788 +23%
Morgan Stanley
11
Morgan Stanley
New York
$5.13M +$2.99M +194,357 +108%
EA
12
Euclid Advisors
Connecticut
$5.09M +$404K +26,218 +8%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.49M -$8.34M -541,337 -62%
CAM
14
Capstone Asset Management
Texas
$3.8M +$846K +54,951 +25%
NIMC
15
NWQ Investment Management Company
California
$3.72M -$66.2K -4,295 -2%
WIS
16
Wright Investors Service
Connecticut
$3.4M -$90.9K -5,900 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.8M -$269K -17,458 -8%
Stifel Financial
18
Stifel Financial
Missouri
$2.39M +$40.5K +2,630 +2%
Jane Street
19
Jane Street
New York
$2.36M +$2.65M +171,718 New
UBS AM
20
UBS AM
Illinois
$1.99M +$17K +1,104 +0.8%
FA
21
FDx Advisors
Illinois
$1.94M +$305K +19,792 +16%
Truist Financial
22
Truist Financial
North Carolina
$1.82M +$7.98K +518 +0.4%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.82M +$237K +15,415 +13%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.64M +$1.4M +91,200 +319%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$1.62M +$176K +11,448 +11%

AV Hedge Fund Activity: Q3 2015 in Review

89 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aviva Plc (AV) for Q3 2015, worth a combined $246M — down 0.49% from $247M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AV positions and 7 closed out — a net gain of 7 holders — while 47 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $12.6M. The largest seller was JP Morgan Chase, cutting an estimated $8.34M.

  • 89 institutional investors held Aviva Plc (AV) as of Q3 2015, up from 83 in Q2 2015.
  • Funds reported $246M of Aviva Plc stock for Q3 2015, down 0.49% quarter-over-quarter.
  • 14 funds opened new Aviva Plc positions in Q3 2015 and 7 closed out, a net change of +7 holders.
  • The largest Aviva Plc buyer in Q3 2015 was Bank of America, an estimated $12.6M added.
  • The largest Aviva Plc seller in Q3 2015 was JP Morgan Chase, an estimated $8.34M sold.

Based on aggregated 13F filings for Q3 2015.