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AV

Aviva Plc
AV

Delisted

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

88 hedge funds and large institutions have $228M invested in Aviva Plc in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8888 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

18% less capital invested

Capital invested by funds: $278M → $228M (-$49.8M)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
31
Reduced
40
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$41.8M -$103K -7,800 -0.2%
Northern Trust
2
Northern Trust
Illinois
$36.4M +$897K +68,131 +3%
CCM
3
Causeway Capital Management
California
$23.3M +$56.8K +4,310 +0.2%
PPA
4
Parametric Portfolio Associates
Washington
$19.8M +$1.52M +115,168 +8%
Bank of America
5
Bank of America
North Carolina
$8.87M -$1.83M -138,616 -17%
Franklin Resources
6
Franklin Resources
California
$7.68M -$116K -8,827 -1%
Jane Street
7
Jane Street
New York
$7.17M +$6.41M +486,937 +781%
Goldman Sachs
8
Goldman Sachs
New York
$6.01M -$321K -24,372 -5%
AG
9
Aperio Group
California
$5.98M -$3.87M -294,235 -39%
UBS AM
10
UBS AM
Illinois
$5.04M +$3.18M +241,701 +167%
ClearBridge Investments
11
ClearBridge Investments
New York
$5.03M -$6.51M -494,088 -56%
Morgan Stanley
12
Morgan Stanley
New York
$4.99M -$128K -9,684 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.54M +$166K +12,599 +4%
CAM
14
Capstone Asset Management
Texas
$3.82M +$161K +12,260 +4%
GT
15
Glenmede Trust
Pennsylvania
$3.45M -$385K -29,240 -10%
WIS
16
Wright Investors Service
Connecticut
$3.18M -$55.5K -4,215 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.92M -$223K -16,912 -7%
UCFA
18
United Capital Financial Advisors
Texas
$2.79M +$172K +13,071 +7%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$2.67M +$1.32M +100,131 +96%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.43M +$285K +21,633 +13%
NIMC
21
NWQ Investment Management Company
California
$2.31M -$1.26M -95,565 -35%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.25M +$2.27M +172,619 New
Wells Fargo
23
Wells Fargo
California
$2.09M +$552K +41,887 +36%
SEI Investments
24
SEI Investments
Pennsylvania
$1.91M +$432K +32,825 +29%
FA
25
FDx Advisors
Illinois
$1.8M -$21.5K -1,636 -1%

AV Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aviva Plc (AV) for Q1 2016, worth a combined $228M — down 18% from $278M a quarter earlier.

Fund positioning in AV was balanced in Q1 2016: 12 funds opened new positions, 12 closed out, 31 added to existing stakes and 40 trimmed.

The largest buyer was Jane Street, adding an estimated $6.41M. The largest seller was ClearBridge Investments, cutting an estimated $6.51M.

  • 88 institutional investors held Aviva Plc (AV) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $228M of Aviva Plc stock for Q1 2016, down 18% quarter-over-quarter.
  • 12 funds opened new Aviva Plc positions in Q1 2016 and 12 closed out, a net change of 0 holders.
  • The largest Aviva Plc buyer in Q1 2016 was Jane Street, an estimated $6.41M added.
  • The largest Aviva Plc seller in Q1 2016 was ClearBridge Investments, an estimated $6.51M sold.

Based on aggregated 13F filings for Q1 2016.