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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38 hedge funds and large institutions have $250M invested in ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CTA
Carillon Tower Advisers
Florida
+$16.1M
2
PPA
Parametric Portfolio Associates
Washington
+$4.93M
3
SIA
Sit Investment Associates
Minnesota
+$2.51M
4
RG
Renaissance Group
Kentucky
+$669K
5
SGAM
Smith Group Asset Management
Texas
+$390K

Top Sellers

1
SCCM
Schafer Cullen Capital Management
New York
-$9.54M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$2.13M
3
SI
Scout Investments
Missouri
-$1.64M
4
WAM
World Asset Management
Michigan
-$1.38M
5
SCM
Sterling Capital Management
North Carolina
-$433K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCCM
1
Schafer Cullen Capital Management
New York
$89.6M -$9.54M -420,485 -10%
PPA
2
Parametric Portfolio Associates
Washington
$70.6M +$4.93M +217,362 +8%
SI
3
Scout Investments
Missouri
$23.3M -$1.64M -72,867 -7%
RG
4
Renaissance Group
Kentucky
$19.2M +$669K +29,500 +4%
CTA
5
Carillon Tower Advisers
Florida
$16.1M +$16.1M +715,926 New
SIA
6
Sit Investment Associates
Minnesota
$6.34M +$2.51M +110,820 +66%
GT
7
Glenmede Trust
Pennsylvania
$3.26M – – –
WAM
8
World Asset Management
Michigan
$2.97M -$1.38M -60,630 -32%
NCMW
9
Northern Capital Management (Wisconsin)
Wisconsin
$2.41M -$37.2K -1,640 -2%
AC
10
AFAM Capital
Texas
$2.22M +$11.7K +519 +0.5%
NAM
11
NorthCoast Asset Management
Connecticut
$1.99M +$45.6K +2,023 +2%
TAM
12
Todd Asset Management
Kentucky
$1.65M +$23.2K +1,021 +1%
LCM
13
Logan Capital Management
Pennsylvania
$1.31M -$15.7K -695 -1%
SGAM
14
Smith Group Asset Management
Texas
$1.14M +$390K +17,200 +52%
HCM
15
Hollencrest Capital Management
California
$819K -$15.4K -678 -2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$749K -$2.55K -113 -0.3%
ACA
17
Atlas Capital Advisors
Wyoming
$726K +$726K +31,996 New
BA
18
Boston Advisors
Massachusetts
$673K +$44.6K +1,963 +7%
FB
19
Fulton Bank
Pennsylvania
$599K -$16.6K -731 -3%
HPCM
20
High Pointe Capital Management
Illinois
$509K +$41K +1,820 +9%
OCG
21
Opus Capital Group
Ohio
$502K -$13.4K -596 -3%
RHBC
22
R.H. Bluestein & Co
Michigan
$454K – – –
FIM
23
Freedom Investment Management
Connecticut
$435K -$20.2K -893 -4%
S
24
SimplyRich
California
$383K +$383K +16,891 New
CB
25
Cadence Bank
Mississippi
$375K – – –
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