AZ

ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ

Overview Fund Activity
Delisted

AZ was delisted on the 23rd of October, 2009.

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39 hedge funds and large institutions have $202M invested in ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIM
Calvert Investment Management
Maryland
$5.91M
2
PPA
Parametric Portfolio Associates
Washington
$22.7M
3
RG
Renaissance Group
Kentucky
$13.2M
4
CIP
Cornerstone Investment Partners
Georgia
$205K
5
Ameriprise
Ameriprise
Minnesota
$510K

Top Sellers

1
AG
Aperio Group
California
$0
2
SI
Scout Investments
Missouri
$108M
3
GC
Gratry & Company
Ohio
$0
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
$9.61M
5
TAM
Todd Asset Management
Kentucky
$9.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
26
BancorpSouth
Mississippi
$211K +$20.1K +1,206 +11%
CIP
27
Cornerstone Investment Partners
Georgia
$205K +$205K +12,187 New
CRC
28
Curi RMB Capital
Illinois
$186K -$95K -5,708 -34%
BC
29
Bartlett & Co
Ohio
$76K – – –
CTC
30
Central Trust Company
Missouri
$47K – – –
H
31
Hexavest
Quebec, Canada
$26K – – –
SSB
32
Sandy Spring Bank
Maryland
$8K +$8K +481 New
M
33
MOTCO
Texas
$7K -$2.47K -150 -26%
PTC
34
Private Trust Company
Ohio
$7K – – –
FHA
35
First Horizon Advisors
Tennessee
$7K +$2.16K +139 +45%
WCBA
36
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
ACS
37
Archford Capital Strategies
Illinois
$1.48K – – –
MPWT
38
MassMutual Private Wealth & Trust
Connecticut
$1.02K – – –
CG
39
Colony Group
Massachusetts
$1K -$5.17K -238 -84%
AG
40
Aperio Group
California
– -$14M -824,917 Closed
GC
41
Gratry & Company
Ohio
– -$7.41M -439,820 Closed
BP
42
Banyan Partners
Florida
– -$865K -51,364 Closed
CNB
43
City National Bank
California
– -$387K -22,864 Closed
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
– -$273K -16,217 Closed
ACM
45
Ativo Capital Management
Illinois
– -$169K -10,000 Closed
DWA
46
Dorsey Wright & Associates
California
– -$135K -8,131 Closed
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