NAB

NATL AUSTRALIA BK LTD ADS5
NAB

Overview Fund Activity
Delisted

NAB was delisted on the 15th of June, 2007.

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17 hedge funds and large institutions have $37.2M invested in NATL AUSTRALIA BK LTD ADS5 in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
5
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$2.05M
2
WAM
2
World Asset Management
Michigan
$3.19M
3
GT
3
Glenmede Trust
Pennsylvania
$495K
4
Ameriprise
4
Ameriprise
Minnesota
$1.55M
5
FHA
5
First Horizon Advisors
Tennessee
$67K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$15M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$1.92M
3
CT
3
Cambridge Trust
Massachusetts
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1K
5
MPM
5
Meritage Portfolio Management
Kansas
$5.29M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$15M 1,178,728 -62,830 -5%
LSV Asset Management
2
LSV Asset Management
Illinois
$5.91M 464,800 – –
MPM
3
Meritage Portfolio Management
Kansas
$5.29M 415,470 -1,805 -0.4%
WAM
4
World Asset Management
Michigan
$3.19M 249,318 +3,691 +2%
Fisher Asset Management
5
Fisher Asset Management
Washington
$2.05M 159,951 +11,473 +8%
SIM
6
Sprucegrove Investment Management
Ontario, Canada
$1.92M 150,866 -36,800 -20%
Ameriprise
7
Ameriprise
Minnesota
$1.55M 117,932 +775 +0.7%
KS
8
Karpas Strategies
Connecticut
$585K 46,000 – –
GT
9
Glenmede Trust
Pennsylvania
$495K 38,781 +2,112 +6%
AHC
10
Anderson Hoagland & Co
Missouri
$480K 37,750 – –
H
11
Hexavest
Quebec, Canada
$457K 35,933 – –
MRCM
12
M&R Capital Management
New Jersey
$138K 10,810 -1,450 -12%
FHA
13
First Horizon Advisors
Tennessee
$67K 5,242 +297 +6%
BC
14
Bartlett & Co
Ohio
$38K 3,000 – –
RFA
15
Reilly Financial Advisors
California
$6K 483 – –
QCG
16
Quadrant Capital Group
Ohio
$3K 242 +242 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1K 98 -13,218 -99%
CT
18
Cambridge Trust
Massachusetts
– – -18,000 Closed