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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36 hedge funds and large institutions have $203M invested in ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$2.55M
2
PPA
Parametric Portfolio Associates
Washington
+$1.55M
3
AAM
Advisors Asset Management
Colorado
+$1.07M
4
QCG
Quadrant Capital Group
Ohio
+$183K
5
PCG
Private Capital Group
Connecticut
+$68.9K

Top Sellers

1
SCCM
Schafer Cullen Capital Management
New York
-$6.4M
2
TAM
Todd Asset Management
Kentucky
-$3M
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$2.71M
4
SI
Scout Investments
Missouri
-$1.24M
5
NAM
NorthCoast Asset Management
Connecticut
-$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$76M +$1.55M +69,763 +2%
SCCM
2
Schafer Cullen Capital Management
New York
$54M -$6.4M -288,200 -11%
SI
3
Scout Investments
Missouri
$19.1M -$1.24M -55,903 -6%
RG
4
Renaissance Group
Kentucky
$17M +$15.5K +697 +0.1%
CTA
5
Carillon Tower Advisers
Florida
$13.1M -$1.05M -47,312 -7%
SIA
6
Sit Investment Associates
Minnesota
$5.06M -$365K -16,450 -7%
SGAM
7
Smith Group Asset Management
Texas
$2.74M +$15.5K +700 +0.6%
SAM
8
Silvercrest Asset Management
New York
$2.55M +$2.55M +114,806 New
NAM
9
NorthCoast Asset Management
Connecticut
$1.85M -$1.15M -51,496 -38%
TAM
10
Todd Asset Management
Kentucky
$1.57M -$3M -135,163 -66%
LCM
11
Logan Capital Management
Pennsylvania
$1.28M -$97.9K -4,398 -7%
WAM
12
World Asset Management
Michigan
$1.08M – – –
AAM
13
Advisors Asset Management
Colorado
$1.07M +$1.07M +48,172 New
QCG
14
Quadrant Capital Group
Ohio
$823K +$183K +8,402 +29%
HCM
15
Hollencrest Capital Management
California
$797K – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$685K -$4.05K -182 -0.6%
BA
17
Boston Advisors
Massachusetts
$565K – – –
HPCM
18
High Pointe Capital Management
Illinois
$469K – – –
RHBC
19
R.H. Bluestein & Co
Michigan
$444K – – –
OCG
20
Opus Capital Group
Ohio
$411K – – –
AP
21
Advisor Partners
California
$372K +$2.54K +114 +0.7%
CB
22
Cadence Bank
Mississippi
$370K – – –
FB
23
Fulton Bank
Pennsylvania
$357K -$115K -5,144 -24%
ACA
24
Atlas Capital Advisors
Wyoming
$348K -$3.31K -149 -0.9%
ANTB
25
AMG National Trust Bank
Colorado
$223K – – –
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