AVAL icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$391M 39,984,227 +39,644 +0.1%
NC
2
Northern Cross
Massachusetts
$86.5M 10,000,000 +10,000,000 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$84.4M 8,617,610 +1,021,661 +13%
BIP
4
Brandes Investment Partners
California
$82.8M 7,986,542 +1,532,899 +24%
FPP
5
Findlay Park Partners
United Kingdom
$16.9M 1,725,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$12M 1,222,854 +2,986 +0.2%
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.79M 1,000,000 – –
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$9.59M 979,331 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.03M 922,051 -527,662 -36%
Ameriprise
10
Ameriprise
Minnesota
$6.9M 704,795 +2,316 +0.3%
Deutsche Bank
11
Deutsche Bank
Germany
$5.46M 557,400 – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$4.99M 509,786 +340,891 +202%
BAM
13
Baring Asset Management
United Kingdom
$3.94M 402,891 – –
Teacher Retirement System of Texas
14
Teacher Retirement System of Texas
Texas
$3.92M 400,000 – –
Ohio Public Employees Retirement System (OPERS)
15
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M 306,900 +30,500 +11%
USAA
16
United Services Automobile Association
Texas
$2.5M 255,570 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.25M 229,753 +121,018 +111%
DAM
18
Deltec Asset Management
New York
$1.47M 150,000 – –
Goldman Sachs
19
Goldman Sachs
New York
$1.39M 141,841 – –
GXMC
20
Global X Management Company
New York
$1.32M 134,649 +11,684 +10%
RFC
21
Russell Frank Company
Washington
$1.31M 133,903 +46,688 +54%
Northern Trust
22
Northern Trust
Illinois
$1.3M 133,095 +2,106 +2%
RAA
23
RWC Asset Advisors
Florida
$1.25M 128,068 +73,568 +135%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$942K 95,702 -192,105 -67%
NFA
25
Nationwide Fund Advisors
Ohio
$779K 79,556 +7,446 +10%
1
2 3