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Americold
COLD

Overview Fund Activity

316 hedge funds and large institutions have $8.07B invested in Americold in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 108 reducing their positions, and 62 closing their positions.

Holders
316
Holders Change
-26
Holders Change %
-7.6%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
42
Increased
129
Reduced
108
Closed
62
Calls
$31.7M
Puts
$22.7M
Net Calls
+$8.98M
Net Calls Change
+$3.36M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$258M
2
Cohen & Steers
2
Cohen & Steers
New York
$989M
3
Invesco
3
Invesco
Georgia
$149M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$56.2M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$194M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M
3
RC
3
Resolution Capital
Australia
$0
4
Ameriprise
4
Ameriprise
Minnesota
$29.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B 36,323,108 +1,262,553 +4%
Cohen & Steers
2
Cohen & Steers
New York
$989M 34,045,994 +7,477,356 +28%
AAMU
3
APG Asset Management US
New York
$563M 19,309,800 +1,420,500 +8%
BlackRock
4
BlackRock
New York
$516M 17,756,682 -162,361 -0.9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$293M 10,083,607 -381,672 -4%
State Street
6
State Street
Massachusetts
$259M 8,862,720 +350,372 +4%
PI
7
PGGM Investments
Netherlands
$258M 8,880,856 +8,880,856 New
Norges Bank
8
Norges Bank
Norway
$234M 8,048,497 +1,517,775 +23%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$194M 6,670,078 +1,627,893 +32%
Victory Capital Management
10
Victory Capital Management
Texas
$153M 5,261,482 -1,038,749 -16%
Invesco
11
Invesco
Georgia
$149M 5,125,136 +3,068,582 +149%
Parnassus Investments
12
Parnassus Investments
California
$143M 4,906,386 – –
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$137M 4,730,433 -34,825 -0.7%
Capital Research Global Investors
14
Capital Research Global Investors
California
$132M 4,542,899 +505,886 +13%
AllianceBernstein
15
AllianceBernstein
Tennessee
$116M 3,995,881 -169,969 -4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$110M 3,763,986 +235,012 +7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$110M 3,784,055 -898,031 -19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$106M 3,650,976 +96,413 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$105M 3,630,791 -2,954,323 -45%
CIM
20
Centersquare Investment Management
Pennsylvania
$104M 3,589,903 -65,535 -2%
BAMCO Inc
21
BAMCO Inc
New York
$100M 3,456,126 -557,727 -14%
Goldman Sachs
22
Goldman Sachs
New York
$91.7M 3,158,123 +399,711 +14%
Charles Schwab
23
Charles Schwab
California
$75.3M 2,590,711 +190,737 +8%
CVA
24
Ceredex Value Advisors
Florida
$74M 2,530,100 +846,850 +50%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$72.3M 2,488,389 -731,258 -23%
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