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 $164M invested in ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$3.92M
2
GT
Glenmede Trust
Pennsylvania
+$1.47M
3
SIA
Sit Investment Associates
Minnesota
+$1.38M
4
Ameriprise
Ameriprise
Minnesota
+$302K
5
HPCM
High Pointe Capital Management
Illinois
+$293K

Top Sellers

1
SCCM
Schafer Cullen Capital Management
New York
-$12.9M
2
SI
Scout Investments
Missouri
-$1.44M
3
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
-$789K
4
WAM
World Asset Management
Michigan
-$306K
5
BWAM
Boyd Watterson Asset Management
Ohio
-$223K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCCM
1
Schafer Cullen Capital Management
New York
$63.1M -$12.9M -785,777 -17%
PPA
2
Parametric Portfolio Associates
Washington
$30.8M +$3.92M +237,842 +15%
SI
3
Scout Investments
Missouri
$27.5M -$1.44M -87,047 -5%
RG
4
Renaissance Group
Kentucky
$14.4M +$72.7K +4,409 +0.5%
GT
5
Glenmede Trust
Pennsylvania
$9.34M +$1.47M +88,974 +19%
WAM
6
World Asset Management
Michigan
$3.45M -$306K -18,583 -8%
NCMW
7
Northern Capital Management (Wisconsin)
Wisconsin
$3M -$789K -47,875 -21%
Ameriprise
8
Ameriprise
Minnesota
$1.6M +$302K +18,351 +23%
SIA
9
Sit Investment Associates
Minnesota
$1.38M +$1.38M +83,920 New
TAM
10
Todd Asset Management
Kentucky
$1.29M -$40K -2,426 -3%
AC
11
AFAM Capital
Texas
$1.15M +$196K +11,886 +20%
LCM
12
Logan Capital Management
Pennsylvania
$1.1M +$20.7K +1,251 +2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$720K +$10.6K +640 +1%
RIL
14
Rothschild Investment LLC
Illinois
$692K +$48.6K +2,946 +8%
HCM
15
Hollencrest Capital Management
California
$611K – – –
FB
16
Fulton Bank
Pennsylvania
$482K -$37.8K -2,293 -7%
BA
17
Boston Advisors
Massachusetts
$444K – – –
OCG
18
Opus Capital Group
Ohio
$372K +$2.58K +156 +0.7%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$340K +$73.1K +4,413 +27%
RHBC
20
R.H. Bluestein & Co
Michigan
$330K -$3.52K -213 -1%
HPCM
21
High Pointe Capital Management
Illinois
$293K +$293K +17,720 New
B
22
BancorpSouth
Mississippi
$279K – – –
SCM
23
Sterling Capital Management
North Carolina
$267K +$267K +16,098 New
CONA
24
Capital One National Association
New York
$242K +$17K +1,026 +8%
CBN
25
Cadence Bank NA
Texas
$230K +$6.24K +378 +3%
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