AWC

ALUMINA LTD ADS ( 4 ORD)
AWC

Overview Fund Activity
Delisted

AWC was delisted on the 27th of February, 2014.

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11 hedge funds and large institutions have $8.39M invested in ALUMINA LTD ADS ( 4 ORD) in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 37 closing their positions.

Holders
11
Holders Change
-35
Holders Change %
-76.09%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AG
1
Aperio Group
California
$2.98M
2
CIM
2
Calvert Investment Management
Maryland
$480K
3
PPA
3
Parametric Portfolio Associates
Washington
$3.5M
4
SCM
4
Schneider Capital Management
Pennsylvania
$648K
5
DTL
5
Dynamic Technology Lab
Singapore
$51K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
LCS
2
Levin Capital Strategies
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
DC
4
Deere & Company
Illinois
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$3.5M 788,183 +40,560 +5%
AG
2
Aperio Group
California
$2.98M 673,013 +673,013 New
SCM
3
Schneider Capital Management
Pennsylvania
$648K 146,342 +19,325 +15%
CIM
4
Calvert Investment Management
Maryland
$480K 108,314 +94,763 +699%
RHBC
5
R.H. Bluestein & Co
Michigan
$222K 50,000 – –
Comerica Bank
6
Comerica Bank
Texas
$183K 41,322 -14,220 -26%
WAM
7
World Asset Management
Michigan
$175K 39,457 -9,430 -19%
State Street
8
State Street
Massachusetts
$72K 16,253 – –
MHS
9
M Holdings Securities
Oregon
$67K 15,150 – –
DTL
10
Dynamic Technology Lab
Singapore
$51K 11,400 +11,400 New
Ameriprise
11
Ameriprise
Minnesota
$10K 2,228 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
– – -1,841,593 Closed
LCS
13
Levin Capital Strategies
New York
– – -1,102,491 Closed
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
– – -789,476 Closed
DC
15
Deere & Company
Illinois
– – -285,819 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
– – -281,776 Closed
TGI
17
Tradewinds Global Investors
California
– – -238,483 Closed
U
18
UBS
Switzerland
– – -218,892 Closed
BlackRock
19
BlackRock
New York
– – -198,963 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
– – -140,297 Closed
AAM
21
Advisors Asset Management
Colorado
– – -135,373 Closed
Wells Fargo
22
Wells Fargo
California
– – -94,596 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – -90,221 Closed
Brown Advisory
24
Brown Advisory
Maryland
– – -35,400 Closed
Goldman Sachs
25
Goldman Sachs
New York
– – -35,122 Closed
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