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 $223M invested in ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DVM
1
Dreman Value Management
Florida
$7M
2
AG
2
Aperio Group
California
$8.83M
3
PPA
3
Parametric Portfolio Associates
Washington
$19.3M
4
GC
4
Gratry & Company
Ohio
$7.12M
5
SI
5
Scout Investments
Missouri
$109M

Top Sellers

1
PIA
1
Philadelphia International Advisors
Pennsylvania
$7.78M
2
WAM
2
World Asset Management
Michigan
$4.85M
3
IB
3
Intrust Bank
Kansas
$0
4
CRC
4
Curi RMB Capital
Illinois
$637K
5
FB
5
Fulton Bank
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Scout Investments
Missouri
$109M 6,923,906 +18,503 +0.3%
PPA
2
Parametric Portfolio Associates
Washington
$19.3M 1,218,527 +52,196 +4%
TAM
3
Todd Asset Management
Kentucky
$14.6M 920,775 +672 +0.1%
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M 908,000 – –
RG
5
Renaissance Group
Kentucky
$12.8M 807,238 -1,365 -0.2%
AG
6
Aperio Group
California
$8.83M 561,287 +79,500 +17%
PIA
7
Philadelphia International Advisors
Pennsylvania
$7.78M 494,524 -59,938 -11%
GC
8
Gratry & Company
Ohio
$7.12M 450,170 +43,780 +11%
DVM
9
Dreman Value Management
Florida
$7M 442,590 +442,590 New
NCM
10
Northroad Capital Management
New York
$5.56M 351,533 -13,435 -4%
WAM
11
World Asset Management
Michigan
$4.85M 306,724 -56,854 -16%
SAM
12
Sentinel Asset Management
Vermont
$3.16M 200,000 – –
IPC
13
Independent Portfolio Consultants
Florida
$1.23M 78,085 +4,055 +5%
CIM
14
Calvert Investment Management
Maryland
$990K 62,582 – –
CIP
15
Convergence Investment Partners
Florida
$709K 45,076 -12,618 -22%
CRC
16
Curi RMB Capital
Illinois
$637K 40,455 -14,909 -27%
FNBOO
17
First National Bank of Omaha
Nebraska
$551K 35,000 – –
NA
18
Navellier & Associates
Nevada
$454K 28,693 +1,597 +6%
LCM
19
Logan Capital Management
Pennsylvania
$446K 28,384 +5,280 +23%
BWAM
20
Boyd Watterson Asset Management
Ohio
$408K 25,959 +3,214 +14%
SIA
21
Sit Investment Associates
Minnesota
$375K 23,725 +9,225 +64%
BA
22
Boston Advisors
Massachusetts
$339K 21,568 -2,941 -12%
G
23
GlobalBridge
Minnesota
$317K 20,167 -400 -2%
Ameriprise
24
Ameriprise
Minnesota
$307K 19,549 +2,496 +15%
ST
25
Sentinel Trust
Texas
$294K 18,701 – –
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