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.

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 Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$26.6M 320,600 +34,408 +12%
Invesco
2
Invesco
Georgia
$16.3M 196,145 -34,211 -15%
LIM
3
Longfellow Investment Management
Massachusetts
$12.9M 140,100 +140,100 New
Fidelity International
4
Fidelity International
Bermuda
$7.18M 78,767 +9,700 +14%
LOM
5
Loeb Offshore Management
New York
$5.46M 59,160 +59,160 New
LSV Asset Management
6
LSV Asset Management
Illinois
$3.95M 47,600 -6,300 -12%
Two Sigma Investments
7
Two Sigma Investments
New York
$3.54M 42,647 +21,500 +102%
PPA
8
Parametric Portfolio Associates
Washington
$3.04M 36,677 +2,477 +7%
FNYS
9
First New York Securities
New York
$2.97M 35,761 +35,761 New
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.89M 34,900 +19,400 +125%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.38M 28,717 +26,460 +1,172%
Jane Street
12
Jane Street
New York
$2.15M 25,975 -686 -3%
AG
13
Aperio Group
California
$1.6M 19,347 +8,368 +76%
VKH
14
Virtu KCG Holdings
New York
$1.08M 13,050 +13,050 New
Goldman Sachs
15
Goldman Sachs
New York
$737K 8,892 +2,700 +44%
Morgan Stanley
16
Morgan Stanley
New York
$596K 7,196 +3,736 +108%
Wells Fargo
17
Wells Fargo
California
$489K 5,901 -117 -2%
GC
18
Guggenheim Capital
Illinois
$313K 3,765 -1,034 -22%
CS
19
Credit Suisse
Switzerland
$304K 3,665 +3,665 New
BIT
20
BlackRock Institutional Trust
California
$231K 2,781 +1,711 +160%
Allianz Asset Management
21
Allianz Asset Management
Germany
$153K 1,848 +1,848 New
TRCT
22
Tower Research Capital (TRC)
New York
$125K 1,513 +1,413 +1,413%
Legal & General Group
23
Legal & General Group
United Kingdom
$84K 1,000 -1,300 -57%
US Bancorp
24
US Bancorp
Minnesota
$66K 800 – –
EP
25
Edinburgh Partners
United Kingdom
$58K 700 – –
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