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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63 hedge funds and large institutions have $109M invested in GOVERNOR-BK OF IRELND ADS NEW in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
26
Reduced
13
Closed
13
Calls
$5.25M
Puts
$6.64M
Net Calls
-$1.39M
Net Calls Change
-$8.57M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$7.14M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.31M
3
Millennium Management
3
Millennium Management
New York
$2.72M
4
Bank of America
4
Bank of America
North Carolina
$2.36M
5
BCM
5
Blenheim Capital Management
New Jersey
$4.27M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$29.8M
2
AI
2
Axiom Investors
Connecticut
$18.1M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$936K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
1
Marketfield Asset Management
New York
$29.8M 2,136,786 -855,728 -29%
AI
2
Axiom Investors
Connecticut
$18.1M 1,304,400 -379,009 -23%
CS
3
Credit Suisse
Switzerland
$7.14M 513,451 +497,397 +3,098%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.31M 453,860 +279,600 +160%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.64M 333,866 -57,817 -15%
BCM
6
Blenheim Capital Management
New Jersey
$4.27M 307,000 +145,000 +90%
UBS AM
7
UBS AM
Illinois
$4.15M 298,179 +51,084 +21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.13M 224,934 +39,169 +21%
ACM
9
Aviance Capital Management
Florida
$2.98M 214,130 +5,873 +3%
Millennium Management
10
Millennium Management
New York
$2.72M 195,439 +178,939 +1,084%
Bank of America
11
Bank of America
North Carolina
$2.36M 169,580 +145,716 +611%
AssetMark Inc
12
AssetMark Inc
California
$2.17M 155,760 +52,477 +51%
ADMI
13
Albert D. Mason Inc
Massachusetts
$2.09M 149,981 +10,000 +7%
Deutsche Bank
14
Deutsche Bank
Germany
$2.03M 146,114 +113,076 +342%
Group One Trading
15
Group One Trading
Illinois
$1.92M 137,766 +26,165 +23%
PP
16
PDT Partners
New York
$1.26M 90,434 +90,434 New
Northern Trust
17
Northern Trust
Illinois
$1.13M 81,312 -25,431 -24%
Goldman Sachs
18
Goldman Sachs
New York
$1.1M 78,904 +65,388 +484%
Brown Advisory
19
Brown Advisory
Maryland
$973K 70,000 – –
PPA
20
Parametric Portfolio Associates
Washington
$955K 68,712 +9,741 +17%
Morgan Stanley
21
Morgan Stanley
New York
$936K 67,376 -127,221 -65%
Barclays
22
Barclays
United Kingdom
$912K 70,107 +41,274 +143%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$751K 54,015 +6,100 +13%
SCM
24
Stevens Capital Management
Pennsylvania
$736K 52,927 +52,927 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$712K 51,200 +13,100 +34%
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