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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50 hedge funds and large institutions have $268M invested in ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Scout Investments
Missouri
$129M
2
CIM
2
Calvert Investment Management
Maryland
$3.94M
3
BP
3
Banyan Partners
Florida
$759K
4
PPA
4
Parametric Portfolio Associates
Washington
$22.6M
5
CNB
5
City National Bank
California
$408K

Top Sellers

1
AG
1
Aperio Group
California
$12.4M
2
DVM
2
Dreman Value Management
Florida
$7.14M
3
WAM
3
World Asset Management
Michigan
$4.3M
4
RG
4
Renaissance Group
Kentucky
$14.2M
5
CIP
5
Convergence Investment Partners
Florida
$470K
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Scout Investments
Missouri
$129M 7,198,851 +274,945 +4%
PPA
2
Parametric Portfolio Associates
Washington
$22.6M 1,247,764 +29,237 +2%
TAM
3
Todd Asset Management
Kentucky
$16.8M 927,184 +6,409 +0.7%
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$16.5M 908,000 – –
RG
5
Renaissance Group
Kentucky
$14.2M 782,257 -24,981 -3%
AG
6
Aperio Group
California
– – -561,287 Closed
PIA
7
Philadelphia International Advisors
Pennsylvania
$8.9M 495,683 +1,159 +0.2%
GC
8
Gratry & Company
Ohio
$8.16M 450,095 -75 -0%
DVM
9
Dreman Value Management
Florida
$7.14M 271,437 -171,153 -39%
NCM
10
Northroad Capital Management
New York
$6.44M 355,132 +3,599 +1%
WAM
11
World Asset Management
Michigan
$4.3M 237,204 -69,520 -23%
CIM
12
Calvert Investment Management
Maryland
$3.94M 217,333 +154,751 +247%
SAM
13
Sentinel Asset Management
Vermont
$3.63M 200,000 – –
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$2.92M 175,750 +175,750 New
IPC
15
Independent Portfolio Consultants
Florida
$1.43M 79,740 +1,655 +2%
BP
16
Banyan Partners
Florida
$759K 41,874 +41,874 New
NA
17
Navellier & Associates
Nevada
$642K 35,411 +6,718 +23%
FNBOO
18
First National Bank of Omaha
Nebraska
$629K 35,000 – –
BWAM
19
Boyd Watterson Asset Management
Ohio
$550K 30,602 +4,643 +18%
HCM
20
Hollencrest Capital Management
California
$539K 30,000 +30,000 New
LCM
21
Logan Capital Management
Pennsylvania
$529K 29,468 +1,084 +4%
CIP
22
Convergence Investment Partners
Florida
$470K 26,174 -18,902 -42%
CRC
23
Curi RMB Capital
Illinois
$429K 23,908 -16,547 -41%
SIA
24
Sit Investment Associates
Minnesota
$417K 23,025 -700 -3%
CNB
25
City National Bank
California
$408K 22,710 +22,710 New
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