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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30 hedge funds and large institutions have $155M invested in ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
30
Holders Change
-9
Holders Change %
-23.08%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RG
1
Renaissance Group
Kentucky
$12.9M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$636K
3
Ameriprise
3
Ameriprise
Minnesota
$1.17M
4
WAM
4
World Asset Management
Michigan
$3.38M
5
NCMW
5
Northern Capital Management (Wisconsin)
Wisconsin
$3.41M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$24.2M
2
NAM
2
NorthCoast Asset Management
Connecticut
$0
3
SCCM
3
Schafer Cullen Capital Management
New York
$68.5M
4
AOWM
4
Alpha Omega Wealth Management
Virginia
$0
5
SI
5
Scout Investments
Missouri
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
SCCM
1
Schafer Cullen Capital Management
New York
$68.5M 4,616,694 -134,491 -3%
SI
2
Scout Investments
Missouri
$26M 1,750,488 -123,044 -7%
PPA
3
Parametric Portfolio Associates
Washington
$24.2M 1,632,057 -205,898 -11%
RG
4
Renaissance Group
Kentucky
$12.9M 867,455 +42,367 +5%
GT
5
Glenmede Trust
Pennsylvania
$7.05M 474,795 +6,304 +1%
NCMW
6
Northern Capital Management (Wisconsin)
Wisconsin
$3.41M 229,770 +11,600 +5%
WAM
7
World Asset Management
Michigan
$3.38M 228,017 +17,002 +8%
TAM
8
Todd Asset Management
Kentucky
$1.2M 80,731 – –
Ameriprise
9
Ameriprise
Minnesota
$1.17M 78,714 +17,324 +28%
LCM
10
Logan Capital Management
Pennsylvania
$968K 65,218 +9,201 +16%
AC
11
AFAM Capital
Texas
$862K 58,130 +9,871 +20%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$636K 42,848 +32,216 +303%
RIL
13
Rothschild Investment LLC
Illinois
$579K 39,032 -8,393 -18%
HCM
14
Hollencrest Capital Management
California
$550K 37,088 – –
FB
15
Fulton Bank
Pennsylvania
$468K 31,557 -1,107 -3%
BA
16
Boston Advisors
Massachusetts
$400K 26,967 +205 +0.8%
BWAM
17
Boyd Watterson Asset Management
Ohio
$397K 26,774 -9,356 -26%
OCG
18
Opus Capital Group
Ohio
$332K 22,305 – –
RHBC
19
R.H. Bluestein & Co
Michigan
$300K 20,213 +213 +1%
B
20
BancorpSouth
Mississippi
$250K 16,838 – –
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$239K 16,109 – –
CONA
22
Capital One National Association
New York
$201K 13,564 -187 -1%
CBN
23
Cadence Bank NA
Texas
$201K 13,545 -94 -0.7%
SGAM
24
Smith Group Asset Management
Texas
$196K 13,215 – –
ANTB
25
AMG National Trust Bank
Colorado
$148K 10,000 – –
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