BNL

BUNZL PLC ADS (RP 5 ORD SHS)
BNL

Overview Fund Activity
Delisted

BNL was delisted on the 1st of June, 2007.

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6 hedge funds and large institutions have $12.5M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
$11.4M
2
Ameriprise
Ameriprise
Minnesota
$548K
3
WAM
World Asset Management
Michigan
$533K
4
SAM
Solaris Asset Management
New York
$0
5
GT
Glenmede Trust
Pennsylvania
$35K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$11.4M -$977K -37,883 -8%
Ameriprise
2
Ameriprise
Minnesota
$548K -$97.2K -3,768 -15%
WAM
3
World Asset Management
Michigan
$533K -$45.9K -1,780 -8%
GT
4
Glenmede Trust
Pennsylvania
$35K -$5.61K -219 -14%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$4K -$3.43K -139 -46%
QCG
6
Quadrant Capital Group
Ohio
$3K -$3.34K -179 -53%
SAM
7
Solaris Asset Management
New York
– -$17K -560 Closed