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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35 hedge funds and large institutions have $200M invested in ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$48.7M
2
SCCM
2
Schafer Cullen Capital Management
New York
$84.5M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$1.15M
4
SGAM
4
Smith Group Asset Management
Texas
$667K
5
RG
5
Renaissance Group
Kentucky
$16.7M

Top Sellers

1
AR
1
Advisory Research
Illinois
$0
2
SI
2
Scout Investments
Missouri
$27M
3
RIL
3
Rothschild Investment LLC
Illinois
$0
4
FPF
4
FNY Partners Fund
New York
$0
5
WAM
5
World Asset Management
Michigan
$3.97M
Name Market Value Shares Shares
Change 		Shares
Change %
SCCM
1
Schafer Cullen Capital Management
New York
$84.5M 4,274,636 +131,259 +3%
PPA
2
Parametric Portfolio Associates
Washington
$48.7M 2,463,970 +252,291 +11%
SI
3
Scout Investments
Missouri
$27M 1,373,151 -128,911 -9%
RG
4
Renaissance Group
Kentucky
$16.7M 843,921 +17,540 +2%
WAM
5
World Asset Management
Michigan
$3.97M 200,795 -11,640 -5%
SIA
6
Sit Investment Associates
Minnesota
$3.15M 159,167 +977 +0.6%
NCMW
7
Northern Capital Management (Wisconsin)
Wisconsin
$3.14M 158,530 -3,275 -2%
AC
8
AFAM Capital
Texas
$1.75M 88,507 +9,738 +12%
TAM
9
Todd Asset Management
Kentucky
$1.59M 80,250 +462 +0.6%
LCM
10
Logan Capital Management
Pennsylvania
$1.16M 59,010 +1,318 +2%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$1.15M 58,334 +37,812 +184%
AAM
12
Augustine Asset Management
Florida
$736K 37,450 – –
HCM
13
Hollencrest Capital Management
California
$725K 36,694 +677 +2%
SGAM
14
Smith Group Asset Management
Texas
$667K 33,720 +21,205 +169%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$638K 32,467 -3,209 -9%
BA
16
Boston Advisors
Massachusetts
$533K 26,967 – –
FB
17
Fulton Bank
Pennsylvania
$529K 26,773 -1,723 -6%
OCG
18
Opus Capital Group
Ohio
$440K 22,363 -98 -0.4%
RHBC
19
R.H. Bluestein & Co
Michigan
$396K 20,000 – –
HPCM
20
High Pointe Capital Management
Illinois
$368K 18,720 +1,000 +6%
B
21
BancorpSouth
Mississippi
$327K 16,611 – –
SCM
22
Sterling Capital Management
North Carolina
$306K 15,585 +708 +5%
FIM
23
Freedom Investment Management
Connecticut
$301K 15,229 +15,229 New
CBN
24
Cadence Bank NA
Texas
$262K 13,351 -572 -4%
BWAM
25
Boyd Watterson Asset Management
Ohio
$253K 12,869 +11 +0.1%
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