AVG

AVG Technologies N.V.
AVG

Overview Fund Activity
Delisted

AVG was delisted on the 7th of November, 2016.

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129 hedge funds and large institutions have $874M invested in AVG Technologies N.V. in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
56
Reduced
31
Closed
23
Calls
$4.19M
Puts
$1.56M
Net Calls
+$2.63M
Net Calls Change
+$1.06M

Top Buyers

1
MCM
McKinley Capital Management
Alaska
$22.3M
2
Ameriprise
Ameriprise
Minnesota
$23.8M
3
QI
QS Investors
New York
$10.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$16.8M
5
Morgan Stanley
Morgan Stanley
New York
$18.5M

Top Sellers

1
OFM
Okumus Fund Management
Cayman Islands
$62.7M
2
EI
Enterprise Investors
New York
$34.9M
3
LG
Leuthold Group
Minnesota
$0
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
JGC
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$7.3M +$1.16M +57,428 +19%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$7.29M +$7.29M +362,100 New
Prudential Financial
28
Prudential Financial
New Jersey
$6.92M +$4.01M +199,300 +138%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$6.24M +$3.91M +194,300 +168%
HIM
30
Herald Investment Management
United Kingdom
$6.04M – – –
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$5.84M +$813K +40,400 +16%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.76M +$651K +32,338 +13%
American Century Companies
33
American Century Companies
Missouri
$5.57M -$2.18M -108,294 -28%
Northern Trust
34
Northern Trust
Illinois
$5.27M -$318K -15,803 -6%
CS
35
Credit Suisse
Switzerland
$4.98M +$1.1M +54,525 +28%
VCAM
36
Valentine Capital Asset Management
California
$4.91M -$781K -38,800 -14%
Goldman Sachs
37
Goldman Sachs
New York
$4.79M +$1.24M +61,736 +35%
STC
38
SEI Trust Company
Pennsylvania
$4.68M -$16.1K -800 -0.3%
Millennium Management
39
Millennium Management
New York
$4.48M +$4.03M +200,176 +891%
TCIM
40
TIAA CREF Investment Management
New York
$4.46M +$739K +36,717 +20%
Vanguard Group
41
Vanguard Group
Pennsylvania
$4.33M +$1.67M +83,152 +63%
SFM
42
Systematic Financial Management
New Jersey
$4.26M -$1.2M -59,865 -22%
SIM
43
Spark Investment Management
New York
$3.94M +$2.17M +107,900 +123%
DCM
44
Destrier Capital Management
New York
$3.75M +$98.6K +4,900 +3%
RBA
45
Richard Bernstein Advisors
New York
$3.21M – – –
MAA
46
Managed Account Advisors
New Jersey
$3.19M -$4.15K -206 -0.1%
Macquarie Group
47
Macquarie Group
Australia
$3.17M – – –
Geode Capital Management
48
Geode Capital Management
Massachusetts
$2.97M -$9.86K -490 -0.3%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$2.9M +$243K +12,088 +9%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$2.31M +$2.31M +114,900 New
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