MKTAY

MAKITA CORP SPONS ADR
MKTAY

Overview Fund Activity
Delisted

MKTAY was delisted on the 19th of April, 2013.

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12 hedge funds and large institutions have $43.3M invested in MAKITA CORP SPONS ADR in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
12
Holders Change
-7
Holders Change %
-36.84%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Todd Asset Management
Kentucky
$14.1M
2
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M
3
AG
3
Aperio Group
California
$3.03M
4
TWI
4
Thomas White International
Illinois
$5.16M
5
PPA
5
Parametric Portfolio Associates
Washington
$3.85M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
RFC
2
Regions Financial Corp
Alabama
$0
3
DRGI
3
del Rey Global Investors
California
$0
4
PA
4
Pinnacle Associates
New York
$0
5
BIP
5
Brandes Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
1
Todd Asset Management
Kentucky
$14.1M +$3.56M +60,975 +34%
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M +$3.5M +60,000 +34%
TWI
3
Thomas White International
Illinois
$5.16M +$198K +3,406 +4%
PPA
4
Parametric Portfolio Associates
Washington
$3.85M +$174K +2,974 +5%
AG
5
Aperio Group
California
$3.03M +$293K +5,036 +11%
CIM
6
Calvert Investment Management
Maryland
$950K – – –
Comerica Bank
7
Comerica Bank
Texas
$759K +$72.3K +1,244 +11%
WAM
8
World Asset Management
Michigan
$733K -$136K -2,339 -16%
CCMINC
9
Cardinal Capital Management Inc (North Carolina)
North Carolina
$674K -$7.24K -124 -1%
Ameriprise
10
Ameriprise
Minnesota
$87K -$4.38K -75 -5%
HR
11
Howe & Rusling
New York
$37K +$412 +7 +1%
PTC
12
Private Trust Company
Ohio
$6K – – –
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
– -$2.02M -37,467 Closed
RFC
14
Regions Financial Corp
Alabama
– -$803K -14,886 Closed
DRGI
15
del Rey Global Investors
California
– -$578K -10,720 Closed
PA
16
Pinnacle Associates
New York
– -$504K -9,300 Closed
BIP
17
Brandes Investment Partners
California
– -$349K -6,440 Closed
OSAM
18
O'Shaughnessy Asset Management
Connecticut
– -$282K -5,220 Closed
LIA
19
LS Investment Advisors
Michigan
– -$3K -50 Closed