PVD

ADMIN FONDOS PENSIONS ADS(RP15
PVD

Overview Fund Activity
Delisted

PVD was delisted on the 18th of September, 2014.

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50 hedge funds and large institutions have $134M invested in ADMIN FONDOS PENSIONS ADS(RP15 in 2013 Q2 according to their latest regulatory filings, with 50 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+50
Holders Change %
–
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
World Asset Management
Michigan
$201K +$201K +2,361 New
Legal & General Group
27
Legal & General Group
United Kingdom
$197K +$197K +2,300 New
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$193K +$193K +2,257 New
RFC
29
Russell Frank Company
Washington
$190K +$190K +2,227 New
BIT
30
BlackRock Institutional Trust
California
$91K +$91K +1,070 New
US Bancorp
31
US Bancorp
Minnesota
$68K +$68K +800 New
EP
32
Edinburgh Partners
United Kingdom
$60K +$60K +700 New
NTCOC
33
Northern Trust Company of Connecticut
Connecticut
$57K +$57K +663 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$55K +$55K +647 New
Bank of America
35
Bank of America
North Carolina
$52K +$52K +610 New
U
36
UBS
Switzerland
$48K +$48K +560 New
SC
37
Saturna Capital
Washington
$43K +$43K +500 New
Asset Management One
38
Asset Management One
Japan
$34K +$34K +400 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$29K +$29K +335 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$26K +$26K +300 New
Citigroup
41
Citigroup
New York
$26K +$26K +305 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$13K +$13K +155 New
TRCT
43
Tower Research Capital (TRC)
New York
$9K +$9K +100 New
S
44
SignatureFD
Georgia
$8K +$8K +98 New
Ameriprise
45
Ameriprise
Minnesota
$6K +$6K +74 New
NES
46
New England Securities
New York
$4K +$4K +50 New
DWA
47
Dorsey Wright & Associates
California
$4K +$4K +52 New
AIG
48
American International Group
New York
$3.24K +$3.24K +38 New
BFA
49
BlackRock Fund Advisors
California
$2K +$2K +26 New
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