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AV

Aviva Plc
AV

Delisted

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

87 hedge funds and large institutions have $177M invested in Aviva Plc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $171M → $177M (+$5.7M)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

6% less funds holding

Funds holding: 9387 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
30
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$33.1M +$298K +27,462 +1%
TIM
2
Thornburg Investment Management
New Mexico
$32.7M -$2.45M -225,823 -7%
CCM
3
Causeway Capital Management
California
$22.6M +$1.68M +154,879 +9%
PPA
4
Parametric Portfolio Associates
Washington
$18.5M -$139K -12,745 -0.8%
Bank of America
5
Bank of America
North Carolina
$12.3M +$4.88M +448,586 +73%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.5M +$2.64M +243,023 +75%
AG
7
Aperio Group
California
$6.25M +$48.8K +4,489 +0.8%
Goldman Sachs
8
Goldman Sachs
New York
$4.17M -$973K -89,515 -20%
UBS AM
9
UBS AM
Illinois
$4.13M +$69.2K +6,368 +2%
ClearBridge Investments
10
ClearBridge Investments
New York
$3.97M -$379K -34,900 -9%
SEI Investments
11
SEI Investments
Pennsylvania
$3.43M +$908K +83,564 +39%
Jane Street
12
Jane Street
New York
$3.26M +$2.6M +238,821 +535%
WIS
13
Wright Investors Service
Connecticut
$2.27M -$13.8K -1,270 -0.6%
CAM
14
Capstone Asset Management
Texas
$2.13M +$4.24K +390 +0.2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$1.65M +$1.55M +142,850 New
WAM
16
World Asset Management
Michigan
$1.56M +$111K +10,242 +8%
Wells Fargo
17
Wells Fargo
California
$1.2M -$298K -27,380 -21%
Comerica Bank
18
Comerica Bank
Texas
$1.16M -$72.5K -6,671 -6%
FA
19
FDx Advisors
Illinois
$1.09M
Millennium Management
20
Millennium Management
New York
$1.07M -$635K -58,400 -38%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.04M -$862K -79,351 -47%
Truist Financial
22
Truist Financial
North Carolina
$1.02M +$17.2K +1,584 +2%
Stifel Financial
23
Stifel Financial
Missouri
$945K +$42.5K +3,910 +5%
UBS Group
24
UBS Group
Switzerland
$725K -$40.6K -3,735 -6%
NFA
25
Nuveen Fund Advisors
Illinois
$690K +$213K +19,571 +48%

AV Hedge Fund Activity: Q3 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aviva Plc (AV) for Q3 2016, worth a combined $177M — up 3.3% from $171M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AV and 11 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 30 added.

The largest buyer was Bank of America, adding an estimated $4.88M. The largest seller was Franklin Resources, exiting entirely with an estimated $6.13M sold.

  • 87 institutional investors held Aviva Plc (AV) as of Q3 2016, down from 93 in Q2 2016.
  • Funds reported $177M of Aviva Plc stock for Q3 2016, up 3.3% quarter-over-quarter.
  • 11 funds opened new Aviva Plc positions in Q3 2016 and 16 closed out, a net change of -5 holders.
  • The largest Aviva Plc buyer in Q3 2016 was Bank of America, an estimated $4.88M added.
  • The largest Aviva Plc seller in Q3 2016 was Franklin Resources, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2016.