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.

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

Top Sellers

1
TAM
1
Todd Asset Management
Kentucky
$0
2
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$0
3
SI
3
Scout Investments
Missouri
$96.5M
4
NCM
4
Northroad Capital Management
New York
$0
5
CIM
5
Calvert Investment Management
Maryland
$2.99M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Scout Investments
Missouri
$96.5M 5,954,339 -547,987 -8%
PPA
2
Parametric Portfolio Associates
Washington
$22.9M 1,418,083 +66,018 +5%
RG
3
Renaissance Group
Kentucky
$12.9M 801,620 +15,013 +2%
PIA
4
Philadelphia International Advisors
Pennsylvania
$6.9M 425,528 -33,167 -7%
DVM
5
Dreman Value Management
Florida
$5.4M 334,959 -3,424 -1%
SAM
6
Sentinel Asset Management
Vermont
$3.22M 200,000 – –
CIM
7
Calvert Investment Management
Maryland
$2.99M 185,274 -166,494 -47%
WAM
8
World Asset Management
Michigan
$2.84M 175,864 -6,843 -4%
NCMW
9
Northern Capital Management (Wisconsin)
Wisconsin
$2.54M 157,845 +157,845 New
Ameriprise
10
Ameriprise
Minnesota
$673K 41,516 +10,919 +36%
LCM
11
Logan Capital Management
Pennsylvania
$558K 34,401 -994 -3%
BWAM
12
Boyd Watterson Asset Management
Ohio
$542K 33,433 +459 +1%
RIL
13
Rothschild Investment LLC
Illinois
$517K 31,859 +31,859 New
HCM
14
Hollencrest Capital Management
California
$515K 31,940 +971 +3%
FA
15
FDx Advisors
Illinois
$474K 29,210 -14,567 -33%
NA
16
Navellier & Associates
Nevada
$468K 29,043 -3,766 -11%
BA
17
Boston Advisors
Massachusetts
$395K 24,362 – –
ECM
18
ETrade Capital Management
Virginia
$340K 20,977 +5,162 +33%
GT
19
Glenmede Trust
Pennsylvania
$323K 20,014 +7,231 +57%
TCB
20
Texas Capital Bancshares
Texas
$293K 18,183 -971 -5%
SIA
21
Sit Investment Associates
Minnesota
$272K 16,885 -11,100 -40%
B
22
BancorpSouth
Mississippi
$241K 14,861 +2,204 +17%
FB
23
Fulton Bank
Pennsylvania
$233K 14,382 +547 +4%
CIP
24
Cornerstone Investment Partners
Georgia
$196K 12,187 – –
CIP
25
Convergence Investment Partners
Florida
$168K 10,389 -3,114 -23%
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