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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39 hedge funds and large institutions have $196M invested in ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$3.98M
2
SGAM
Smith Group Asset Management
Texas
+$1.29M
3
NAM
NorthCoast Asset Management
Connecticut
+$979K
4
QCG
Quadrant Capital Group
Ohio
+$295K
5
AP
Advisor Partners
California
+$111K

Top Sellers

1
SCCM
Schafer Cullen Capital Management
New York
-$13M
2
SI
Scout Investments
Missouri
-$3.22M
3
CTA
Carillon Tower Advisers
Florida
-$2.59M
4
RG
Renaissance Group
Kentucky
-$1.26M
5
SIA
Sit Investment Associates
Minnesota
-$751K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$67.5M +$3.98M +197,818 +6%
SCCM
2
Schafer Cullen Capital Management
New York
$54.8M -$13M -643,453 -19%
SI
3
Scout Investments
Missouri
$18.3M -$3.22M -161,072 -15%
RG
4
Renaissance Group
Kentucky
$15.4M -$1.26M -62,542 -8%
CTA
5
Carillon Tower Advisers
Florida
$12.7M -$2.59M -129,492 -17%
SIA
6
Sit Investment Associates
Minnesota
$4.92M -$751K -37,273 -13%
TAM
7
Todd Asset Management
Kentucky
$4.14M -$219K -10,860 -5%
TRSOTSOK
8
Teachers Retirement System of the State of Kentucky
Kentucky
$2.71M -$224K -11,100 -8%
NAM
9
NorthCoast Asset Management
Connecticut
$2.69M +$979K +48,874 +57%
SGAM
10
Smith Group Asset Management
Texas
$2.47M +$1.29M +64,165 +109%
NCMW
11
Northern Capital Management (Wisconsin)
Wisconsin
$1.65M -$43.8K -2,175 -3%
LCM
12
Logan Capital Management
Pennsylvania
$1.24M +$71.2K +3,559 +6%
WAM
13
World Asset Management
Michigan
$971K -$654K -32,685 -40%
HCM
14
Hollencrest Capital Management
California
$723K – – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$620K -$15.3K -764 -2%
QCG
16
Quadrant Capital Group
Ohio
$578K +$295K +14,997 +104%
BA
17
Boston Advisors
Massachusetts
$513K -$94.1K -4,671 -16%
FB
18
Fulton Bank
Pennsylvania
$424K -$50.2K -2,507 -11%
HPCM
19
High Pointe Capital Management
Illinois
$422K -$20K -1,000 -5%
RHBC
20
R.H. Bluestein & Co
Michigan
$403K – – –
OCG
21
Opus Capital Group
Ohio
$370K – – –
S
22
SimplyRich
California
$339K – – –
AP
23
Advisor Partners
California
$333K +$111K +5,551 +50%
CB
24
Cadence Bank
Mississippi
$332K – – –
ACA
25
Atlas Capital Advisors
Wyoming
$319K -$146K -7,264 -31%
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