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Americold
COLD

Overview Fund Activity

358 hedge funds and large institutions have $10.1B invested in Americold in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 47 closing their positions.

Holders
358
Holders Change
+5
Holders Change %
+1.42%
% of All Funds
6.35%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.23%
New
54
Increased
154
Reduced
118
Closed
47
Calls
$4.02M
Puts
$8.07M
Net Calls
-$4.05M
Net Calls Change
+$13.6M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$439M
2
AAMU
2
APG Asset Management US
New York
$547M
3
ZP
3
Zimmer Partners
New York
$241M
4
Cohen & Steers
4
Cohen & Steers
New York
$789M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$174M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.45M
2
Invesco
2
Invesco
Georgia
$17.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.9M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
101
Amundi Asset Management US
Massachusetts
$10.3M 275,456 -190,079 -41%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$10M 268,930 -26,000 -9%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$9.89M 264,796 -203,993 -44%
GC
104
Gillson Capital
Illinois
$9.85M 263,867 +51,807 +24%
SO
105
STRS Ohio
Ohio
$9.79M 262,327 -572,874 -69%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$9.77M 261,577 +6,704 +3%
Franklin Resources
107
Franklin Resources
California
$9.73M 260,696 -24,488 -9%
AACA
108
American Assets Capital Advisers
California
$9.69M 259,442 -20,755 -7%
Canada Life
109
Canada Life
Manitoba, Canada
$9.04M 242,139 -634,193 -72%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$8.79M 235,381 -82,242 -26%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$8.62M 230,956 – –
Macquarie Group
112
Macquarie Group
Australia
$8.54M 228,884 -131,781 -37%
KCM
113
Kennedy Capital Management
Missouri
$8.11M 217,349 -3,159 -1%
Deutsche Bank
114
Deutsche Bank
Germany
$7.93M 212,313 -16,677 -7%
ERSOT
115
Employees Retirement System of Texas
Texas
$6.86M 183,692 -44,000 -19%
SSA
116
Schonfeld Strategic Advisors
New York
$6.78M 181,700 +122,896 +209%
UOC
117
UBS O'Connor
Illinois
$6.75M 180,880 +166,380 +1,147%
HCM
118
HGI Capital Management
New York
$6.71M 179,712 +179,712 New
AAMU
119
AEGON Asset Management (UK)
United Kingdom
$6.66M 178,326 – –
CIM
120
Corbyn Investment Management
Maryland
$6.58M 176,218 +158,888 +917%
VRS
121
Virginia Retirement Systems
Virginia
$6.53M 174,800 -74,800 -30%
NLGIA
122
Nippon Life Global Investors Americas
New York
$6.49M 173,900 -248,510 -59%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$6.35M 170,000 +5,000 +3%
Aviva
124
Aviva
United Kingdom
$6.32M 169,342 +126,435 +295%
RJA
125
Raymond James & Associates
Florida
$6.27M 167,915 +36,133 +27%
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5
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