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
M
5
MOTCO
Texas
$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 Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$17.4M 200,696 +4,551 +2%
AG
2
Aperio Group
California
– – -19,347 Closed
Two Sigma Investments
3
Two Sigma Investments
New York
$531K 6,131 -36,516 -86%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$426K 4,900 -30,000 -86%
VKH
5
Virtu KCG Holdings
New York
$355K 4,097 -8,953 -69%
BIT
6
BlackRock Institutional Trust
California
$273K 3,152 +371 +13%
GC
7
Guggenheim Capital
Illinois
$262K 3,018 -747 -20%
Morgan Stanley
8
Morgan Stanley
New York
$219K 2,533 -4,663 -65%
NTCOC
9
Northern Trust Company of Connecticut
Connecticut
$58K 663 – –
TRCT
10
Tower Research Capital (TRC)
New York
$40K 466 -1,047 -69%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$29K 335 – –
Creative Planning
12
Creative Planning
Kansas
$29K 338 +338 New
RFS
13
Rockefeller Financial Services
New York
$26K 300 – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$26K 300 – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$13K 155 – –
Barclays
16
Barclays
United Kingdom
$11K 125 +125 New
U
17
UBS
Switzerland
$9K 100 -544 -84%
M
18
MOTCO
Texas
$9K 100 +100 New
Bank of America
19
Bank of America
North Carolina
$9K 100 +100 New
EFSCE
20
Enterprise Financial Services Corp (EFSC)
Missouri
$7K 85 +80 +1,600%
NES
21
New England Securities
New York
$4K 50 – –
AIG
22
American International Group
New York
$3.3K 38 – –
Citigroup
23
Citigroup
New York
$3K 33 -241 -88%
Ameriprise
24
Ameriprise
Minnesota
$3K 32 -66 -67%
Renaissance Technologies
25
Renaissance Technologies
New York
– – -320,600 Closed
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