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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37 hedge funds and large institutions have $189M invested in ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$6.33M
2
AR
Advisory Research
Illinois
+$6.29M
3
SCCM
Schafer Cullen Capital Management
New York
+$5.79M
4
SIA
Sit Investment Associates
Minnesota
+$1.38M
5
AAM
Augustine Asset Management
Florida
+$695K

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$10.2M
2
SI
Scout Investments
Missouri
-$3M
3
Ameriprise
Ameriprise
Minnesota
-$1.6M
4
RG
Renaissance Group
Kentucky
-$843K
5
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
-$372K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCCM
1
Schafer Cullen Capital Management
New York
$76.8M +$5.79M +312,460 +8%
PPA
2
Parametric Portfolio Associates
Washington
$41M +$6.33M +341,780 +18%
SI
3
Scout Investments
Missouri
$27.9M -$3M -161,379 -10%
RG
4
Renaissance Group
Kentucky
$15.3M -$843K -45,483 -5%
AR
5
Advisory Research
Illinois
$6.29M +$6.29M +338,384 New
WAM
6
World Asset Management
Michigan
$3.94M +$55.6K +3,001 +1%
NCMW
7
Northern Capital Management (Wisconsin)
Wisconsin
$3M -$372K -20,090 -11%
SIA
8
Sit Investment Associates
Minnesota
$2.93M +$1.38M +74,270 +89%
TAM
9
Todd Asset Management
Kentucky
$1.48M +$27.5K +1,483 +2%
AC
10
AFAM Capital
Texas
$1.46M +$162K +8,753 +13%
LCM
11
Logan Capital Management
Pennsylvania
$1.07M -$163K -8,777 -13%
AAM
12
Augustine Asset Management
Florida
$695K +$695K +37,450 New
RIL
13
Rothschild Investment LLC
Illinois
$682K -$96K -5,179 -12%
HCM
14
Hollencrest Capital Management
California
$667K -$19.8K -1,071 -3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$663K -$145K -7,812 -18%
FPF
16
FNY Partners Fund
New York
$546K +$546K +29,480 New
FB
17
Fulton Bank
Pennsylvania
$528K -$14.2K -768 -3%
BA
18
Boston Advisors
Massachusetts
$500K – – –
OCG
19
Opus Capital Group
Ohio
$418K – – –
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$381K – – –
RHBC
21
R.H. Bluestein & Co
Michigan
$371K – – –
HPCM
22
High Pointe Capital Management
Illinois
$329K – – –
B
23
BancorpSouth
Mississippi
$308K -$4.21K -227 -1%
SCM
24
Sterling Capital Management
North Carolina
$276K -$22.7K -1,221 -8%
CBN
25
Cadence Bank NA
Texas
$259K – – –
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