PVD

ADMIN FONDOS PENSIONS ADS(RP15
PVD

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.6M 323,077 +323,077 New
Renaissance Technologies
2
Renaissance Technologies
New York
$24.4M 286,192 +286,192 New
RA
3
Royce & Associates
New York
$22.3M 261,700 +261,700 New
Invesco
4
Invesco
Georgia
$19.7M 230,356 +230,356 New
Fidelity International
5
Fidelity International
Bermuda
$5.89M 69,067 +69,067 New
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$5.69M 66,694 +66,694 New
LSV Asset Management
7
LSV Asset Management
Illinois
$4.6M 53,900 +53,900 New
BG
8
BlackRock Group
United Kingdom
$3.79M 44,472 +44,472 New
PPA
9
Parametric Portfolio Associates
Washington
$2.92M 34,200 +34,200 New
Jane Street
10
Jane Street
New York
$2.27M 26,661 +26,661 New
Two Sigma Investments
11
Two Sigma Investments
New York
$1.8M 21,147 +21,147 New
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$1.61M 18,845 +18,845 New
GH
13
GAM Holding
Switzerland
$1.43M 16,772 +16,772 New
State Street
14
State Street
Massachusetts
$1.36M 15,968 +15,968 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.32M 15,500 +15,500 New
PAM
16
Panagora Asset Management
Massachusetts
$1.23M 14,447 +14,447 New
AG
17
Aperio Group
California
$937K 10,979 +10,979 New
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$930K 10,900 +10,900 New
Goldman Sachs
19
Goldman Sachs
New York
$528K 6,192 +6,192 New
Wells Fargo
20
Wells Fargo
California
$513K 6,018 +6,018 New
GC
21
Guggenheim Capital
Illinois
$409K 4,799 +4,799 New
Morgan Stanley
22
Morgan Stanley
New York
$296K 3,460 +3,460 New
Deutsche Bank
23
Deutsche Bank
Germany
$265K 3,107 +3,107 New
KCG
24
Knight Capital Group
$260K 3,047 +3,047 New
RFS
25
Rockefeller Financial Services
New York
$226K 2,650 +2,650 New