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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$930M 27,331,381 +50,818 +0.2%
BlackRock
2
BlackRock
New York
$469M 13,783,491 +27,752 +0.2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$311M 9,133,789 +2,150,253 +31%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$303M 8,906,094 +1,049,739 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$290M 8,527,671 +408,141 +5%
State Street
6
State Street
Massachusetts
$247M 7,205,490 +959,127 +15%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$186M 5,452,039 +407,160 +8%
Principal Financial Group
8
Principal Financial Group
Iowa
$171M 5,013,046 -578,511 -10%
Invesco
9
Invesco
Georgia
$161M 4,732,566 -1,207,557 -20%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$150M 4,417,569 +32,101 +0.7%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$136M 4,004,474 +2,635,811 +193%
Parnassus Investments
12
Parnassus Investments
California
$129M 3,796,865 +1,034,587 +37%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$125M 3,668,594 +16,370 +0.4%
AAMU
14
APG Asset Management US
New York
$124M 3,646,000 – –
BAMCO Inc
15
BAMCO Inc
New York
$120M 3,515,711 +349,075 +11%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$108M 3,173,753 +839,911 +36%
Ameriprise
17
Ameriprise
Minnesota
$101M 2,942,849 +583,921 +25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$97.3M 2,857,287 +132,827 +5%
CIM
19
Centersquare Investment Management
Pennsylvania
$95.6M 2,807,620 -76,369 -3%
Charles Schwab
20
Charles Schwab
California
$91.4M 2,686,059 +191,575 +8%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$91.2M 2,679,095 -627,163 -19%
ACM
22
AEW Capital Management
Massachusetts
$90.7M 2,665,521 -900,962 -25%
BPSG
23
Brookfield Public Securities Group
New York
$89.8M 2,638,085 +1,209,521 +85%
Prudential Financial
24
Prudential Financial
New Jersey
$74.2M 2,179,182 +260,760 +14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$72M 2,115,262 -42,344 -2%
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