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Americold
COLD

Overview Fund Activity

342 hedge funds and large institutions have $10.3B invested in Americold in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 139 increasing their positions, 112 reducing their positions, and 31 closing their positions.

Holders
342
Holders Change
–
Holders Change %
0%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
33
Increased
139
Reduced
112
Closed
31
Calls
$8.13M
Puts
$2.51M
Net Calls
+$5.62M
Net Calls Change
-$5.31M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$247M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.33B
3
Cohen & Steers
3
Cohen & Steers
New York
$1.01B
4
CVA
4
Ceredex Value Advisors
Florida
$64.1M
5
Invesco
5
Invesco
Georgia
$77.8M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
RC
2
Resolution Capital
Australia
$63.8M
3
Millennium Management
3
Millennium Management
New York
$0
4
FCIM
4
Fairview Capital Investment Management
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$249M
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
126
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.78M 126,160 +73,160 +138%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$4.65M 122,849 +117,387 +2,149%
LM
128
Lincluden Management
Ontario, Canada
$4.33M 114,413 – –
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$4.12M 108,865 +7,216 +7%
VRS
130
Virginia Retirement Systems
Virginia
$4.04M 106,600 -47,000 -31%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$4.02M 106,183 +13,840 +15%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$3.99M 105,291 -20,600 -16%
NWM
133
Nicola Wealth Management
British Columbia, Canada
$3.98M 105,000 +85,000 +425%
Truist Financial
134
Truist Financial
North Carolina
$3.95M 104,423 +5,085 +5%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$3.82M 101,000 +12,200 +14%
PCM
136
Pentwater Capital Management
Florida
$3.79M 100,000 – –
IM
137
Islet Management
New York
$3.79M 100,000 +100,000 New
SAM
138
Securian Asset Management
Minnesota
$3.78M 99,846 -1,000 -1%
CWM
139
CIBC World Markets
New York
$3.69M 97,392 +97,392 New
SBH
140
Segall Bryant & Hamill
Illinois
$3.66M 96,636 +6,871 +8%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$3.58M 94,453 +6,554 +7%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$3.55M 93,674 +86,318 +1,173%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$3.33M 87,870 +760 +0.9%
Dimensional Fund Advisors
144
Dimensional Fund Advisors
Texas
$3.12M 82,354 +2,027 +3%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$2.72M 71,823 -1,579 -2%
LPL Financial
146
LPL Financial
California
$2.67M 70,409 +15,064 +27%
Barclays
147
Barclays
United Kingdom
$2.57M 67,797 +9,160 +16%
PG
148
Pendal Group
Australia
$2.47M 65,314 -21,900 -25%
RCM
149
RVB Capital Management
New York
$2.46M 65,000 -80,000 -55%
ASRS
150
Arizona State Retirement System
Arizona
$2.46M 64,999 +5,364 +9%
4 5
6
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