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AXA

AXA ADS (1 ORD SHS)
AXA

Delisted

AXA was delisted on the 25th of March, 2010.

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33 hedge funds and large institutions have $111M invested in AXA ADS (1 ORD SHS) in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 → 33 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

18% less capital invested

Capital invested by funds: $135M → $111M (-$24.4M)

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
Tocqueville Asset Management
New York
+$294K
2
William Blair & Company
William Blair & Company
Illinois
+$290K
3
WAM
World Asset Management
Michigan
+$233K
4
Ameriprise
Ameriprise
Minnesota
+$171K
5
CAM
Carret Asset Management
New York
+$153K

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$2.52M
2
TIM
Thornburg Investment Management
New Mexico
-$1.09M
3
NCM
Northroad Capital Management
New York
-$471K
4
CAM
Cacti Asset Management
Georgia
-$370K
5
DWA
Dorsey Wright & Associates
California
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$24M -$1.09M -55,066 -4%
PPA
2
Parametric Portfolio Associates
Washington
$18M +$62.5K +3,104 +0.3%
TAM
3
Todd Asset Management
Kentucky
$17.3M -$23.8K -1,181 -0.1%
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M – – –
FWCM
5
Ferguson Wellman Capital Management
Oregon
$7.84M +$37.7K +1,875 +0.5%
TAM
6
Tocqueville Asset Management
New York
$6.07M +$294K +14,621 +5%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$4.57M -$143K -7,120 -3%
BCAM
8
Boston Common Asset Management
Massachusetts
$4.12M -$188K -9,480 -4%
SI
9
Scout Investments
Missouri
$3.1M -$24.5K -1,237 -0.8%
WAM
10
World Asset Management
Michigan
$3.02M +$233K +11,584 +8%
NCM
11
Northroad Capital Management
New York
$3M -$471K -23,425 -14%
William Blair & Company
12
William Blair & Company
Illinois
$1.71M +$290K +14,436 +20%
ZAM
13
Zevin Asset Management
Massachusetts
$1.3M +$55.5K +2,760 +4%
CAM
14
Carret Asset Management
New York
$1.25M +$153K +7,608 +14%
LCM
15
Logan Capital Management
Pennsylvania
$785K +$77.7K +3,928 +11%
Ameriprise
16
Ameriprise
Minnesota
$774K +$171K +8,517 +28%
GT
17
Glenmede Trust
Pennsylvania
$720K -$2.52M -127,509 -78%
ANI
18
American National Insurance
Texas
$520K – – –
BWAM
19
Boyd Watterson Asset Management
Ohio
$404K -$2.69K -136 -0.7%
SW
20
SVB Wealth
Massachusetts
$403K -$21.4K -1,080 -5%
CONA
21
Capital One National Association
New York
$320K -$17.7K -894 -5%
RIL
22
Rothschild Investment LLC
Illinois
$297K -$17.8K -900 -6%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$236K – – –
FCM
24
Forester Capital Management
Illinois
$114K – – –
CTC
25
Central Trust Company
Missouri
$111K +$19.3K +972 +21%
1
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AXA Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q2 2016, worth a combined $111M — down 18% from $135M a quarter earlier.

Fund positioning in AXA was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 12 trimmed.

The largest buyer was Tocqueville Asset Management, adding an estimated $294K. The largest seller was Glenmede Trust, cutting an estimated $2.52M.

  • 33 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $111M of AXA ADS (1 ORD SHS) stock for Q2 2016, down 18% quarter-over-quarter.
  • 3 funds opened new AXA ADS (1 ORD SHS) positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest AXA ADS (1 ORD SHS) buyer in Q2 2016 was Tocqueville Asset Management, an estimated $294K added.
  • The largest AXA ADS (1 ORD SHS) seller in Q2 2016 was Glenmede Trust, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2016.