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 $22M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$21.6M
2
LWA
2
Lenox Wealth Advisors
New York
$10K
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$13K

Top Sellers

1
AR
1
Advisory Research
Illinois
$0
2
WAM
2
World Asset Management
Michigan
$305K
3
GT
3
Glenmede Trust
Pennsylvania
$0
4
PCG
4
Private Capital Group
Connecticut
$12K
5
QCG
5
Quadrant Capital Group
Ohio
$19K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$21.6M +$933K +30,468 +5%
WAM
2
World Asset Management
Michigan
$305K -$99.7K -3,289 -25%
QCG
3
Quadrant Capital Group
Ohio
$19K -$863 -37 -4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$13K +$2.05K +70 +19%
PCG
5
Private Capital Group
Connecticut
$12K -$6.51K -228 -35%
LWA
6
Lenox Wealth Advisors
New York
$10K +$10K +337 New
AR
7
Advisory Research
Illinois
– -$15.1M -515,383 Closed
GT
8
Glenmede Trust
Pennsylvania
– -$48K -1,762 Closed