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Americold
COLD

Overview Fund Activity

340 hedge funds and large institutions have $7.56B invested in Americold in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+11
Holders Change %
+3.34%
% of All Funds
6.99%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
59
Increased
132
Reduced
117
Closed
44
Calls
$11.7M
Puts
$8.45M
Net Calls
+$3.26M
Net Calls Change
+$4.97M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$507M
2
RC
2
Resolution Capital
Australia
$82.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.03B
4
CIM
4
Centersquare Investment Management
Pennsylvania
$129M
5
VCM
5
V3 Capital Management
Texas
$66.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$8.54M
2
Invesco
2
Invesco
Georgia
$87.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$129M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$265M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
176
Aviva
United Kingdom
$1.56M -$1.01M -27,746 -39%
Dimensional Fund Advisors
177
Dimensional Fund Advisors
Texas
$1.5M -$51K -1,404 -3%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$1.45M +$579K +16,022 +67%
LM
179
Lincluden Management
Ontario, Canada
$1.44M -$3.67M -101,200 -72%
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$1.35M – – –
VOYA Investment Management
181
VOYA Investment Management
Georgia
$1.34M -$1.17M -32,345 -47%
ECM
182
EII Capital Management
New York
$1.28M -$60K -1,653 -4%
AIL
183
AGF Investments LLC
Ontario, Canada
$1.25M +$1.24M +34,161 +8,990%
CF
184
CNA Financial
Illinois
$1.23M +$462K +12,718 +60%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$1.23M +$1.23M +33,800 New
MIH
186
Meitav Investment House
Israel
$1.21M +$374K +10,310 +45%
AG
187
Aperio Group
California
$1.2M +$542K +14,934 +82%
3C
188
361 Capital
Colorado
$1.16M +$1.16M +31,978 New
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$1.13M +$56.5K +1,556 +5%
ACM
190
Axel Capital Management
New York
$1.09M – – –
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M +$22.5K +619 +2%
LCM
192
Laurion Capital Management
New York
$1.07M +$1.07M +29,380 New
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$1.07M +$193K +5,307 +22%
FAM
194
Fred Alger Management
New York
$1.06M -$2.78M -76,731 -72%
RGREA
195
Ranger Global Real Estate Advisors
Colorado
$1.05M -$54.4M -1,499,757 -98%
JIC
196
Johnson Investment Counsel
Ohio
$1.05M +$1.05M +28,730 New
GI
197
GAMCO Investors
Connecticut
$1.04M – – –
SI
198
Stephens Inc
Arkansas
$1.02M +$158K +4,351 +18%
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$989K -$1.14M -31,340 -53%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$977K – – –
6 7
8
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