PVD

ADMIN FONDOS PENSIONS ADS(RP15
PVD

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $95.5M invested in ADMIN FONDOS PENSIONS ADS(RP15 in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-12
Holders Change %
-24%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
13
Reduced
9
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LIM
1
Longfellow Investment Management
Massachusetts
$12.9M
2
LOM
2
Loeb Offshore Management
New York
$5.46M
3
FNYS
3
First New York Securities
New York
$2.97M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.38M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
RA
2
Royce & Associates
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
BG
4
BlackRock Group
United Kingdom
$0
5
Invesco
5
Invesco
Georgia
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCOC
26
Northern Trust Company of Connecticut
Connecticut
$55K – – –
U
27
UBS
Switzerland
$53K +$6.91K +84 +15%
SC
28
Saturna Capital
Washington
$41K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$28K – – –
RFS
30
Rockefeller Financial Services
New York
$25K -$196K -2,350 -89%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$25K – – –
Citigroup
32
Citigroup
New York
$23K -$2.6K -31 -10%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$15K -$38.9K -467 -72%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$13K – – –
Ameriprise
35
Ameriprise
Minnesota
$8K +$1.96K +24 +32%
NES
36
New England Securities
New York
$4K – – –
AIG
37
American International Group
New York
$3.15K – – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
– -$27.6M -323,077 Closed
RA
39
Royce & Associates
New York
– -$22.3M -261,700 Closed
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
– -$5.69M -66,694 Closed
BG
41
BlackRock Group
United Kingdom
– -$3.79M -44,472 Closed
OSAM
42
O'Shaughnessy Asset Management
Connecticut
– -$1.61M -18,845 Closed
GH
43
GAM Holding
Switzerland
– -$1.43M -16,772 Closed
State Street
44
State Street
Massachusetts
– -$1.36M -15,968 Closed
PAM
45
Panagora Asset Management
Massachusetts
– -$1.23M -14,447 Closed
Mawer Investment Management
46
Mawer Investment Management
Alberta, Canada
– -$930K -10,900 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– -$265K -3,107 Closed
WAM
48
World Asset Management
Michigan
– -$201K -2,361 Closed
RFC
49
Russell Frank Company
Washington
– -$190K -2,227 Closed
Bank of America
50
Bank of America
North Carolina
– -$52K -610 Closed
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