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Americold
COLD

Overview Fund Activity

326 hedge funds and large institutions have $7.94B invested in Americold in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 94 reducing their positions, and 33 closing their positions.

Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
5.22%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
45
Increased
140
Reduced
94
Closed
33
Calls
$2.71M
Puts
$1.61M
Net Calls
+$1.1M
Net Calls Change
-$37K

Top Buyers

1
Invesco
1
Invesco
Georgia
$134M
2
CVA
2
Ceredex Value Advisors
Florida
$50.9M
3
Cohen & Steers
3
Cohen & Steers
New York
$1.3B
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$39.6M
5
WCP
5
Waterfront Capital Partners
New York
$75.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$173M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$43.1M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$53M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$1.3B 45,565,966 +1,044,500 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B 38,299,885 +252,800 +0.7%
BlackRock
3
BlackRock
New York
$517M 18,169,122 +183,010 +1%
AAMU
4
APG Asset Management US
New York
$510M 17,919,937 -130,819 -0.7%
Norges Bank
5
Norges Bank
Norway
$444M 15,593,508 – –
State Street
6
State Street
Massachusetts
$332M 11,566,981 +106,255 +0.9%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$239M 8,385,658 +165,425 +2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$173M 6,072,300 -10,163,287 -63%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$141M 4,943,564 -3,265,583 -40%
Invesco
10
Invesco
Georgia
$134M 4,702,690 +4,196,650 +829%
Prudential Financial
11
Prudential Financial
New Jersey
$130M 4,580,593 +402,227 +10%
DPCM
12
Darlington Partners Capital Management
California
$123M 4,314,369 +368,266 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$122M 4,280,802 +146,031 +4%
Ameriprise
14
Ameriprise
Minnesota
$115M 4,050,358 -88,241 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$101M 3,558,212 +440,802 +14%
Charles Schwab
16
Charles Schwab
California
$94.1M 3,308,547 +55,480 +2%
WCP
17
Waterfront Capital Partners
New York
$75.4M 2,650,664 +1,023,300 +63%
ClearBridge Investments
18
ClearBridge Investments
New York
$68.5M 2,407,794 -41,464 -2%
Northern Trust
19
Northern Trust
Illinois
$66.7M 2,343,255 +88,838 +4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$64M 2,248,659 +723,340 +47%
Fidelity International
21
Fidelity International
Bermuda
$63.3M 2,224,410 -49,766 -2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$62.1M 2,183,800 +257,200 +13%
ACM
23
AEW Capital Management
Massachusetts
$59.6M 2,096,577 +296,117 +16%
Morgan Stanley
24
Morgan Stanley
New York
$56.8M 1,996,983 +129,461 +7%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$56.7M 1,992,197 +38,075 +2%
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