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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34 hedge funds and large institutions have $162M invested in ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
13
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$1.18M
2
GT
Glenmede Trust
Pennsylvania
+$1.05M
3
FA
FDx Advisors
Illinois
+$611K
4
RIL
Rothschild Investment LLC
Illinois
+$436K
5
SIA
Sit Investment Associates
Minnesota
+$413K

Top Sellers

1
GC
Gratry & Company
Ohio
-$8.16M
2
SI
Scout Investments
Missouri
-$5.37M
3
PIA
Philadelphia International Advisors
Pennsylvania
-$2.38M
4
DVM
Dreman Value Management
Florida
-$476K
5
ECM
ETrade Capital Management
Virginia
-$359K
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
1
Scout Investments
Missouri
$88.8M -$5.37M -308,801 -6%
PPA
2
Parametric Portfolio Associates
Washington
$26.5M +$1.18M +67,959 +5%
RG
3
Renaissance Group
Kentucky
$14M -$23.9K -1,372 -0.2%
PIA
4
Philadelphia International Advisors
Pennsylvania
$4.85M -$2.38M -136,915 -33%
DVM
5
Dreman Value Management
Florida
$4.56M -$476K -27,320 -9%
CIM
6
Calvert Investment Management
Maryland
$3.75M +$394K +22,660 +12%
SAM
7
Sentinel Asset Management
Vermont
$3.22M -$261K -15,000 -8%
NCMW
8
Northern Capital Management (Wisconsin)
Wisconsin
$3.05M -$65.3K -3,750 -2%
WAM
9
World Asset Management
Michigan
$3.01M -$26.6K -1,529 -0.9%
GT
10
Glenmede Trust
Pennsylvania
$1.84M +$1.05M +60,284 +132%
Ameriprise
11
Ameriprise
Minnesota
$1.09M +$102K +5,828 +10%
RIL
12
Rothschild Investment LLC
Illinois
$1.06M +$436K +25,109 +70%
LCM
13
Logan Capital Management
Pennsylvania
$809K +$109K +6,292 +16%
SIA
14
Sit Investment Associates
Minnesota
$707K +$413K +23,740 +141%
FA
15
FDx Advisors
Illinois
$611K +$611K +35,200 New
HCM
16
Hollencrest Capital Management
California
$558K +$1.79K +103 +0.3%
BWAM
17
Boyd Watterson Asset Management
Ohio
$543K +$51.1K +2,938 +10%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$434K +$434K +24,969 New
BA
19
Boston Advisors
Massachusetts
$423K – – –
TCB
20
Texas Capital Bancshares
Texas
$383K +$6.3K +362 +2%
FB
21
Fulton Bank
Pennsylvania
$314K +$61.9K +3,559 +25%
CIP
22
Cornerstone Investment Partners
Georgia
$281K -$871 -50 -0.3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$220K +$29.4K +1,691 +15%
B
24
BancorpSouth
Mississippi
$215K -$43.5K -2,501 -17%
CBN
25
Cadence Bank NA
Texas
$210K +$210K +12,030 New
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