IRE

GOVERNOR-BK OF IRELND ADS NEW
IRE

Overview Fund Activity
Delisted

IRE was delisted on the 13th of February, 2015.

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65 hedge funds and large institutions have $152M invested in GOVERNOR-BK OF IRELND ADS NEW in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
20
Reduced
15
Closed
9
Calls
$15.8M
Puts
$8.63M
Net Calls
+$7.17M
Net Calls Change
+$1.65M

Top Buyers

1
AI
1
Axiom Investors
Connecticut
$32.6M
2
UBS AM
2
UBS AM
Illinois
$4.78M
3
ACM
3
Aviance Capital Management
Florida
$4.03M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.56M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.37M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$311K
2
MAM
2
Marketfield Asset Management
New York
$57.9M
3
BCM
3
Blenheim Capital Management
New Jersey
$3.14M
4
PCM
4
Prelude Capital Management
New York
$283K
5
Barclays
5
Barclays
United Kingdom
$548K
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
1
Marketfield Asset Management
New York
$57.9M 2,992,514 -760,630 -20%
AI
2
Axiom Investors
Connecticut
$32.6M 1,683,409 +1,683,409 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.58M 391,683 -176 -0%
UBS AM
4
UBS AM
Illinois
$4.78M 247,095 +247,095 New
ACM
5
Aviance Capital Management
Florida
$4.03M 208,257 +206,724 +13,485%
Morgan Stanley
6
Morgan Stanley
New York
$3.77M 194,597 +44,917 +30%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.6M 185,765 +61,265 +49%
OAM
8
Oxford Asset Management
United Kingdom
$3.56M 184,082 +184,082 New
Renaissance Technologies
9
Renaissance Technologies
New York
$3.37M 174,260 +174,260 New
BCM
10
Blenheim Capital Management
New Jersey
$3.14M 162,000 -378,000 -70%
ADMI
11
Albert D. Mason Inc
Massachusetts
$2.71M 139,981 – –
Group One Trading
12
Group One Trading
Illinois
$2.16M 111,601 +111,601 New
Northern Trust
13
Northern Trust
Illinois
$2.07M 106,743 +46,810 +78%
AssetMark Inc
14
AssetMark Inc
California
$2M 103,283 +103,283 New
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.49M 77,026 +77,026 New
Brown Advisory
16
Brown Advisory
Maryland
$1.36M 70,000 +70,000 New
PPA
17
Parametric Portfolio Associates
Washington
$1.14M 58,971 +13,222 +29%
SC
18
Scotia Capital
Ontario, Canada
$1.12M 57,740 +57,740 New
US Bancorp
19
US Bancorp
Minnesota
$1.05M 54,406 +52,406 +2,620%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$928K 47,915 +13,596 +40%
Citadel Advisors
21
Citadel Advisors
Florida
$838K 43,270 -57,394 -57%
CAM
22
Capstone Asset Management
Texas
$807K 41,660 +4,240 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$737K 38,100 +1,000 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$638K 33,038 +29,538 +844%
Ameriprise
25
Ameriprise
Minnesota
$592K 30,563 +491 +2%
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