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 $213M invested in ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH in 2019 Q3 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.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.83%
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
Parametric Portfolio Associates
Washington
+$4.37M
2
STMM
South Texas Money Management
Texas
+$256K
3
QCG
Quadrant Capital Group
Ohio
+$222K
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$179K
5
LCM
Logan Capital Management
Pennsylvania
+$146K

Top Sellers

1
SCCM
Schafer Cullen Capital Management
New York
-$3.51M
2
RG
Renaissance Group
Kentucky
-$1.55M
3
SI
Scout Investments
Missouri
-$902K
4
CTA
Carillon Tower Advisers
Florida
-$788K
5
BA
Boston Advisors
Massachusetts
-$613K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$86.4M +$4.37M +188,313 +5%
SCCM
2
Schafer Cullen Capital Management
New York
$59.8M -$3.51M -151,395 -6%
SI
3
Scout Investments
Missouri
$18M -$902K -38,702 -5%
RG
4
Renaissance Group
Kentucky
$15.1M -$1.55M -66,735 -9%
CTA
5
Carillon Tower Advisers
Florida
$11.8M -$788K -33,801 -6%
SIA
6
Sit Investment Associates
Minnesota
$5.28M – – –
SGAM
7
Smith Group Asset Management
Texas
$2.87M – – –
SAM
8
Silvercrest Asset Management
New York
$2.84M -$15K -645 -0.5%
TAM
9
Todd Asset Management
Kentucky
$1.7M +$73.4K +3,164 +5%
LCM
10
Logan Capital Management
Pennsylvania
$1.55M +$146K +6,260 +10%
QCG
11
Quadrant Capital Group
Ohio
$1.06M +$222K +9,747 +26%
WAM
12
World Asset Management
Michigan
$890K -$178K -7,637 -17%
HCM
13
Hollencrest Capital Management
California
$835K +$2.06K +89 +0.2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$630K -$44.7K -1,917 -7%
AP
15
Advisor Partners
California
$550K +$127K +5,439 +30%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$528K +$179K +7,700 +51%
RHBC
17
R.H. Bluestein & Co
Michigan
$464K – – –
HPCM
18
High Pointe Capital Management
Illinois
$394K – – –
S
19
SimplyRich
California
$389K – – –
CB
20
Cadence Bank
Mississippi
$388K – – –
FB
21
Fulton Bank
Pennsylvania
$330K -$33K -1,416 -9%
ACA
22
Atlas Capital Advisors
Wyoming
$305K -$40.7K -1,755 -12%
STMM
23
South Texas Money Management
Texas
$256K +$256K +11,049 New
ANTB
24
AMG National Trust Bank
Colorado
$233K – – –
OCG
25
Opus Capital Group
Ohio
$223K -$205K -8,850 -48%
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