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Americold
COLD

Overview Fund Activity

329 hedge funds and large institutions have $7.19B invested in Americold in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 136 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+19
Holders Change %
+6.13%
% of All Funds
7.27%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.33%
New
65
Increased
136
Reduced
113
Closed
43
Calls
$808K
Puts
$2.52M
Net Calls
-$1.71M
Net Calls Change
-$1.05M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$136M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$311M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$64.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$62.9M
5
BPSG
5
Brookfield Public Securities Group
New York
$89.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.9M
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$13M
4
Invesco
4
Invesco
Georgia
$161M
5
FCIM
5
Fairview Capital Investment Management
California
$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
126
Parametric Portfolio Associates
Washington
$5.57M +$659K +19,352 +13%
SG Americas Securities
127
SG Americas Securities
New York
$5.53M +$3.3M +96,977 +148%
JAM
128
JLP Asset Management
New York
$5.45M -$623K -18,300 -10%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$4.8M +$117K +3,419 +3%
LM
130
Lincluden Management
Ontario, Canada
$4.79M +$357K +10,500 +8%
Nomura Asset Management
131
Nomura Asset Management
Japan
$4.67M +$469K +13,780 +11%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$4.6M -$681K -20,000 -13%
WCA
133
Waratah Capital Advisors
Ontario, Canada
$4.25M -$6.45M -189,621 -60%
Truist Financial
134
Truist Financial
North Carolina
$4.17M +$1.14M +33,556 +38%
PL
135
PWMCO LLC
Illinois
$4.16M -$5.05M -147,675 -55%
PPW
136
Pasadena Private Wealth
California
$4.05M +$390K +11,325 +11%
AP
137
Appleton Partners
Massachusetts
$4.02M +$1.09M +31,919 +37%
FAM
138
Fred Alger Management
New York
$3.6M +$2.57M +75,620 +250%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$3.26M +$1.7M +49,900 +109%
RJA
140
Raymond James & Associates
Florida
$3.13M +$777K +22,823 +33%
BC
141
Brinker Capital
Pennsylvania
$3.12M -$1.41M -41,215 -31%
CIP
142
Chartwell Investment Partners
Pennsylvania
$2.94M +$299K +8,793 +11%
TPCM
143
Three Peaks Capital Management
Colorado
$2.94M +$349K +10,243 +13%
HW
144
Hancock Whitney
Mississippi
$2.85M +$2.85M +83,658 New
NIP
145
Nicholas Investment Partners
California
$2.75M -$202K -5,939 -7%
Citadel Advisors
146
Citadel Advisors
Florida
$2.73M -$2.55M -74,949 -48%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$2.72M +$2.72M +80,000 New
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$2.69M +$1.12M +32,850 +71%
DCM
149
Dupont Capital Management
Delaware
$2.66M -$1.26M -37,024 -32%
AFM
150
Anson Funds Management
Texas
$2.57M +$2.57M +75,500 New
4 5
6
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