PVD

ADMIN FONDOS PENSIONS ADS(RP15
PVD

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $22.2M invested in ADMIN FONDOS PENSIONS ADS(RP15 in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 19 closing their positions.

Holders
23
Holders Change
-15
Holders Change %
-39.47%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
3
Reduced
9
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$17.4M
2
BIT
2
BlackRock Institutional Trust
California
$273K
3
Creative Planning
3
Creative Planning
Kansas
$29K
4
Barclays
4
Barclays
United Kingdom
$11K
5
Bank of America
5
Bank of America
North Carolina
$9K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
LIM
2
Longfellow Investment Management
Massachusetts
$0
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
LOM
4
Loeb Offshore Management
New York
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
26
Longfellow Investment Management
Massachusetts
– -$12.9M -140,100 Closed
Fidelity International
27
Fidelity International
Bermuda
– -$7.18M -78,767 Closed
LOM
28
Loeb Offshore Management
New York
– -$5.46M -59,160 Closed
LSV Asset Management
29
LSV Asset Management
Illinois
– -$3.95M -47,600 Closed
PPA
30
Parametric Portfolio Associates
Washington
– -$3.04M -36,677 Closed
FNYS
31
First New York Securities
New York
– -$2.97M -35,761 Closed
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
– -$2.38M -28,717 Closed
Jane Street
33
Jane Street
New York
– -$2.15M -25,975 Closed
Goldman Sachs
34
Goldman Sachs
New York
– -$737K -8,892 Closed
Wells Fargo
35
Wells Fargo
California
– -$489K -5,901 Closed
CS
36
Credit Suisse
Switzerland
– -$304K -3,665 Closed
Allianz Asset Management
37
Allianz Asset Management
Germany
– -$153K -1,848 Closed
Legal & General Group
38
Legal & General Group
United Kingdom
– -$84K -1,000 Closed
US Bancorp
39
US Bancorp
Minnesota
– -$66K -800 Closed
EP
40
Edinburgh Partners
United Kingdom
– -$58K -700 Closed
SC
41
Saturna Capital
Washington
– -$41K -500 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– -$15K -180 Closed
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