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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$3.45M -$64.7M -1,731,783 -95%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$3.32M – – –
PG
153
Pendal Group
Australia
$3.24M -$832K -22,290 -20%
TPCM
154
Three Peaks Capital Management
Colorado
$3.21M -$412K -11,034 -11%
MCM
155
MKP Capital Management
New York
$3.14M +$3.14M +84,000 New
FC
156
Full18 Capital
Connecticut
$3.11M +$3.11M +83,239 New
Dimensional Fund Advisors
157
Dimensional Fund Advisors
Texas
$2.87M +$338K +9,045 +13%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$2.8M +$6.72K +180 +0.2%
CHP
159
Castle Hook Partners
New York
$2.79M +$2.79M +74,700 New
Barclays
160
Barclays
United Kingdom
$2.64M -$8.69M -232,935 -77%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$2.59M +$305K +8,175 +13%
US Bancorp
162
US Bancorp
Minnesota
$2.52M +$205K +5,502 +9%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$2.52M +$111K +2,980 +5%
TG
164
TCW Group
California
$2.49M +$2.04M +54,564 +450%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$2.46M +$598K +16,651 +32%
BAM
166
Bullseye Asset Management
Colorado
$2.41M +$726K +19,459 +43%
JAM
167
JLP Asset Management
New York
$2.38M -$794K -21,280 -25%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$2.33M +$297K +8,049 +15%
ASRS
169
Arizona State Retirement System
Arizona
$2.2M -$51.5K -1,380 -2%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$2.17M -$37 -1 -0%
VI
171
Vestcor Inc
New Brunswick, Canada
$2.12M -$146K -3,907 -6%
CSS
172
Cubist Systematic Strategies
Connecticut
$2.11M -$829K -22,203 -28%
QSS
173
Quantitative Systematic Strategies
Florida
$2.08M +$2.08M +55,766 New
First Trust Advisors
174
First Trust Advisors
Illinois
$2.07M -$7.18M -192,207 -78%
DCM
175
Dupont Capital Management
Delaware
$2.04M -$696K -18,650 -25%
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