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.

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

Top Sellers

1
AG
1
Aperio Group
California
$0
2
SI
2
Scout Investments
Missouri
$108M
3
GC
3
Gratry & Company
Ohio
$0
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$9.61M
5
TAM
5
Todd Asset Management
Kentucky
$9.91M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Scout Investments
Missouri
$108M 6,502,326 -722,008 -10%
PPA
2
Parametric Portfolio Associates
Washington
$22.7M 1,352,065 +53,988 +4%
RG
3
Renaissance Group
Kentucky
$13.2M 786,607 +28,914 +4%
TAM
4
Todd Asset Management
Kentucky
$9.91M 594,640 -72,567 -11%
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$9.61M 572,600 -75,400 -12%
PIA
6
Philadelphia International Advisors
Pennsylvania
$7.64M 458,695 -34,459 -7%
NCM
7
Northroad Capital Management
New York
$6M 357,532 +6,238 +2%
CIM
8
Calvert Investment Management
Maryland
$5.91M 351,768 +104,468 +42%
DVM
9
Dreman Value Management
Florida
$5.68M 338,383 -14,475 -4%
SAM
10
Sentinel Asset Management
Vermont
$3.36M 200,000 – –
WAM
11
World Asset Management
Michigan
$3.07M 182,707 -8,750 -5%
FA
12
FDx Advisors
Illinois
$729K 43,777 +6,869 +19%
LCM
13
Logan Capital Management
Pennsylvania
$590K 35,395 +4,211 +14%
FNBOO
14
First National Bank of Omaha
Nebraska
$583K 35,000 – –
NA
15
Navellier & Associates
Nevada
$551K 32,809 -2,025 -6%
BWAM
16
Boyd Watterson Asset Management
Ohio
$549K 32,974 -147 -0.4%
HCM
17
Hollencrest Capital Management
California
$520K 30,969 +969 +3%
Ameriprise
18
Ameriprise
Minnesota
$510K 30,597 +10,241 +50%
SIA
19
Sit Investment Associates
Minnesota
$470K 27,985 +5,310 +23%
BA
20
Boston Advisors
Massachusetts
$406K 24,362 +6,527 +37%
TCB
21
Texas Capital Bancshares
Texas
$322K 19,154 -547 -3%
ECM
22
ETrade Capital Management
Virginia
$264K 15,815 -5,646 -26%
FB
23
Fulton Bank
Pennsylvania
$231K 13,835 +1,848 +15%
CIP
24
Convergence Investment Partners
Florida
$225K 13,503 -6,091 -31%
GT
25
Glenmede Trust
Pennsylvania
$212K 12,783 +1,048 +9%
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