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Grupo Aval
AVAL

Overview Fund Activity

45 hedge funds and large institutions have $749M invested in Grupo Aval in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
16
Reduced
9
Closed
10
Calls
–
Puts
$1.61M
Net Calls
-$1.61M
Net Calls Change
-$1.61M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$86.5M
2
BIP
2
Brandes Investment Partners
California
$82.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$84.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.99M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.25M

Top Sellers

1
BRAM
1
Black River Asset Management
Minnesota
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$9.03M
3
Millennium Management
3
Millennium Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$942K
Name Holding Trade Value Shares
Change 		Shares
Change %
CLM
26
ClearBridge LLC (Maryland)
Maryland
$518K +$18.6K +1,900 +4%
AllianceBernstein
27
AllianceBernstein
Tennessee
$500K – – –
Renaissance Technologies
28
Renaissance Technologies
New York
$430K +$430K +43,900 New
Bank of America
29
Bank of America
North Carolina
$428K +$235 +24 +0.1%
BG
30
BlackRock Group
United Kingdom
$370K – – –
AWCI
31
Alpine Woods Capital Investors
New York
$245K – – –
ARTA
32
A.R.T. Advisors
New York
$240K -$617K -63,245 -72%
CSS
33
Cubist Systematic Strategies
Connecticut
$219K -$222K -22,630 -50%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$188K -$66.5K -6,802 -26%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$155K -$152K -15,500 -49%
PA
36
Profund Advisors
Maryland
$122K -$32K -3,277 -21%
PPA
37
Parametric Portfolio Associates
Washington
$106K +$106K +10,815 New
Morgan Stanley
38
Morgan Stanley
New York
$55K -$28.6K -2,944 -34%
UBS Group
39
UBS Group
Switzerland
$14K -$26.7K -2,689 -66%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$13K +$13K +1,337 New
JWA
41
JFS Wealth Advisors
Pennsylvania
$10K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$7K +$7K +717 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$4K +$4K +375 New
Citigroup
44
Citigroup
New York
$2K +$822 +99 +70%
MFS
45
MSI Financial Services
Massachusetts
$1K +$1K +125 New
BRAM
46
Black River Asset Management
Minnesota
– -$10M -1,117,766 Closed
Millennium Management
47
Millennium Management
New York
– -$2.48M -276,651 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$2.29M -254,746 Closed
Barclays
49
Barclays
United Kingdom
– -$1.23M -153,706 Closed
EC
50
Everest Capital
Florida
– -$732K -81,600 Closed
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