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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38 hedge funds and large institutions have $163M invested in ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
$2.54M
2
PPA
Parametric Portfolio Associates
Washington
$22.9M
3
RIL
Rothschild Investment LLC
Illinois
$517K
4
RG
Renaissance Group
Kentucky
$12.9M
5
Ameriprise
Ameriprise
Minnesota
$673K

Top Sellers

1
TAM
Todd Asset Management
Kentucky
$0
2
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
$0
3
SI
Scout Investments
Missouri
$96.5M
4
NCM
Northroad Capital Management
New York
$0
5
CIM
Calvert Investment Management
Maryland
$2.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Bartlett & Co
Ohio
$73K – – –
CTC
27
Central Trust Company
Missouri
$45K -$322 -20 -0.7%
H
28
Hexavest
Quebec, Canada
$25K – – –
SSB
29
Sandy Spring Bank
Maryland
$8K – – –
EWM
30
Edge Wealth Management
New York
$8K +$8K +500 New
PTC
31
Private Trust Company
Ohio
$7K – – –
M
32
MOTCO
Texas
$7K – – –
FHA
33
First Horizon Advisors
Tennessee
$7K – – –
Northern Trust
34
Northern Trust
Illinois
$6K +$6K +372 New
WCBA
35
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
CG
36
Colony Group
Massachusetts
$1K – – –
ACS
37
Archford Capital Strategies
Illinois
$1K – – –
MPWT
38
MassMutual Private Wealth & Trust
Connecticut
$989 – – –
TAM
39
Todd Asset Management
Kentucky
– -$9.91M -594,640 Closed
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
– -$9.61M -572,600 Closed
NCM
41
Northroad Capital Management
New York
– -$6M -357,532 Closed
FNBOO
42
First National Bank of Omaha
Nebraska
– -$583K -35,000 Closed
CRC
43
Curi RMB Capital
Illinois
– -$186K -11,173 Closed
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