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 $159M invested in ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAM
1
NorthCoast Asset Management
Connecticut
$2.29M
2
GT
2
Glenmede Trust
Pennsylvania
$6.65M
3
AC
3
AFAM Capital
Texas
$695K
4
NCMW
4
Northern Capital Management (Wisconsin)
Wisconsin
$3.14M
5
WAM
5
World Asset Management
Michigan
$3.04M

Top Sellers

1
SCCM
1
Schafer Cullen Capital Management
New York
$68.4M
2
SI
2
Scout Investments
Missouri
$26.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$26.5M
4
RFA
4
Reilly Financial Advisors
California
$0
5
RG
5
Renaissance Group
Kentucky
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SCCM
1
Schafer Cullen Capital Management
New York
$68.4M 4,751,185 -75,646 -2%
SI
2
Scout Investments
Missouri
$26.6M 1,873,532 -60,752 -3%
PPA
3
Parametric Portfolio Associates
Washington
$26.5M 1,837,955 -58,283 -3%
RG
4
Renaissance Group
Kentucky
$11.9M 825,088 -17,416 -2%
GT
5
Glenmede Trust
Pennsylvania
$6.65M 468,491 +56,573 +14%
NCMW
6
Northern Capital Management (Wisconsin)
Wisconsin
$3.14M 218,170 +36,825 +20%
WAM
7
World Asset Management
Michigan
$3.04M 211,015 +16,194 +8%
NAM
8
NorthCoast Asset Management
Connecticut
$2.29M 159,311 +159,311 New
AOWM
9
Alpha Omega Wealth Management
Virginia
$1.98M 137,209 -71 -0.1%
TAM
10
Todd Asset Management
Kentucky
$1.16M 80,731 -3,026 -4%
Ameriprise
11
Ameriprise
Minnesota
$883K 61,390 -4,796 -7%
LCM
12
Logan Capital Management
Pennsylvania
$795K 56,017 +6,251 +13%
AC
13
AFAM Capital
Texas
$695K 48,259 +48,259 New
RIL
14
Rothschild Investment LLC
Illinois
$673K 47,425 -1,021 -2%
HCM
15
Hollencrest Capital Management
California
$527K 37,088 +1,625 +5%
BWAM
16
Boyd Watterson Asset Management
Ohio
$513K 36,130 -320 -0.9%
FB
17
Fulton Bank
Pennsylvania
$464K 32,664 +958 +3%
BA
18
Boston Advisors
Massachusetts
$380K 26,762 – –
OCG
19
Opus Capital Group
Ohio
$317K 22,305 – –
RHBC
20
R.H. Bluestein & Co
Michigan
$288K 20,000 -15,000 -43%
DWA
21
Dorsey Wright & Associates
California
$275K 19,352 -1,033 -5%
B
22
BancorpSouth
Mississippi
$239K 16,838 – –
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$229K 16,109 – –
CONA
24
Capital One National Association
New York
$195K 13,751 -417 -3%
CBN
25
Cadence Bank NA
Texas
$194K 13,639 +1,400 +11%
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