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Americold
COLD

Overview Fund Activity

310 hedge funds and large institutions have $7.41B invested in Americold in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 146 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+9
Holders Change %
+2.99%
% of All Funds
6.12%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.22%
New
51
Increased
146
Reduced
89
Closed
36
Calls
–
Puts
$657K
Net Calls
-$657K
Net Calls Change
+$593K

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$96.8M
2
Invesco
2
Invesco
Georgia
$208M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$245M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$177M
5
Ameriprise
5
Ameriprise
Minnesota
$82.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$105M
2
BPSG
2
Brookfield Public Securities Group
New York
$50.1M
3
TP
3
Third Point
New York
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$29.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
IM
126
Islet Management
New York
$6.14M – – –
1832 Asset Management
127
1832 Asset Management
Ontario, Canada
$5.95M +$5.95M +171,000 New
KBC Group
128
KBC Group
Belgium
$5.83M -$1.17M -33,337 -17%
Marshall Wace
129
Marshall Wace
United Kingdom
$5.82M +$5.82M +165,921 New
MOACM
130
Mutual of America Capital Management
New York
$5.56M -$96.3K -2,747 -2%
Citadel Advisors
131
Citadel Advisors
Florida
$5.44M -$40.9M -1,167,777 -88%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$5.43M -$4.38M -125,000 -45%
PPA
133
Parametric Portfolio Associates
Washington
$5.06M -$2.73M -77,953 -35%
WCM Investment Management
134
WCM Investment Management
California
$4.81M +$3.47M +98,944 +259%
Nordea Investment Management
135
Nordea Investment Management
Sweden
$4.76M +$177K +5,084 +4%
BC
136
Brinker Capital
Pennsylvania
$4.66M -$135K -3,836 -3%
GC
137
Gillson Capital
Illinois
$4.58M +$4.58M +130,550 New
LM
138
Lincluden Management
Ontario, Canada
$4.57M +$4.57M +130,300 New
KCM
139
Kennedy Capital Management
Missouri
$4.54M -$1.48M -42,322 -25%
CSS
140
Cubist Systematic Strategies
Connecticut
$4.48M +$4.48M +127,774 +491,438%
JFG
141
Jefferies Financial Group
New York
$4.39M -$203K -5,795 -4%
Citigroup
142
Citigroup
New York
$4.36M -$1.2M -34,179 -22%
Nomura Asset Management
143
Nomura Asset Management
Japan
$4.33M +$92.6K +2,640 +2%
PG
144
Pendal Group
Australia
$4.23M +$272K +7,758 +7%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$4.2M +$1.92M +54,700 +84%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$4.16M +$4.16M +118,700 New
DCM
147
Dupont Capital Management
Delaware
$4.04M +$1.01M +28,670 +33%
APG Asset Management
148
APG Asset Management
Netherlands
$3.85M -$1.98M -63,500 -34%
PPW
149
Pasadena Private Wealth
California
$3.72M – – –
SCM
150
Segantii Capital Management
Hong Kong
$3.16M +$3.16M +90,000 New
4 5
6
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