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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45 hedge funds and large institutions have $240M invested in ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AG
Aperio Group
California
+$14M
2
DVM
Dreman Value Management
Florida
+$1.37M
3
PPA
Parametric Portfolio Associates
Washington
+$848K
4
CIM
Calvert Investment Management
Maryland
+$505K
5
SI
Scout Investments
Missouri
+$431K

Top Sellers

1
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$4.38M
2
TAM
Todd Asset Management
Kentucky
-$4.38M
3
IPC
Independent Portfolio Consultants
Florida
-$1.43M
4
WAM
World Asset Management
Michigan
-$771K
5
RG
Renaissance Group
Kentucky
-$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
1
Scout Investments
Missouri
$122M +$431K +25,483 +0.4%
PPA
2
Parametric Portfolio Associates
Washington
$21.9M +$848K +50,313 +4%
AG
3
Aperio Group
California
$14M +$14M +824,917 New
RG
4
Renaissance Group
Kentucky
$12.8M -$414K -24,564 -3%
TAM
5
Todd Asset Management
Kentucky
$11.2M -$4.38M -259,977 -28%
TRSOTSOK
6
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M -$4.38M -260,000 -29%
PIA
7
Philadelphia International Advisors
Pennsylvania
$8.34M -$42.8K -2,529 -0.5%
GC
8
Gratry & Company
Ohio
$7.41M -$173K -10,275 -2%
DVM
9
Dreman Value Management
Florida
$5.95M +$1.37M +81,421 +30%
NCM
10
Northroad Capital Management
New York
$5.92M -$64.7K -3,838 -1%
CIM
11
Calvert Investment Management
Maryland
$4.17M +$505K +29,967 +14%
SAM
12
Sentinel Asset Management
Vermont
$3.38M – – –
WAM
13
World Asset Management
Michigan
$3.23M -$771K -45,747 -19%
BP
14
Banyan Partners
Florida
$865K +$160K +9,490 +23%
FA
15
FDx Advisors
Illinois
$624K +$253K +14,984 +68%
FNBOO
16
First National Bank of Omaha
Nebraska
$592K – – –
NA
17
Navellier & Associates
Nevada
$587K -$9.72K -577 -2%
BWAM
18
Boyd Watterson Asset Management
Ohio
$560K +$42.6K +2,519 +8%
LCM
19
Logan Capital Management
Pennsylvania
$527K +$29K +1,716 +6%
HCM
20
Hollencrest Capital Management
California
$507K – – –
CNB
21
City National Bank
California
$387K +$2.61K +154 +0.7%
SIA
22
Sit Investment Associates
Minnesota
$382K -$5.9K -350 -2%
ECM
23
ETrade Capital Management
Virginia
$363K +$101K +5,963 +38%
Ameriprise
24
Ameriprise
Minnesota
$345K -$5.73K -338 -2%
TCB
25
Texas Capital Bancshares
Texas
$332K +$42.1K +2,497 +15%
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