PVD

ADMIN FONDOS PENSIONS ADS(RP15
PVD

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $23.3M invested in ADMIN FONDOS PENSIONS ADS(RP15 in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 9 closing their positions.

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AG
1
Aperio Group
California
$2.98M
2
NCMW
2
Northern Capital Management (Wisconsin)
Wisconsin
$583K
3
Invesco
3
Invesco
Georgia
$18.4M
4
SF
4
Synovus Financial
Georgia
$125K
5
Northern Trust
5
Northern Trust
Illinois
$59K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
BIT
2
BlackRock Institutional Trust
California
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$396K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$366K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$18.4M 206,919 +6,223 +3%
AG
2
Aperio Group
California
$2.98M 33,433 +33,433 New
NCMW
3
Northern Capital Management (Wisconsin)
Wisconsin
$583K 6,555 +6,555 New
Two Sigma Investments
4
Two Sigma Investments
New York
$396K 4,451 -1,680 -27%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$366K 4,100 -800 -16%
Morgan Stanley
6
Morgan Stanley
New York
$196K 2,205 -328 -13%
SF
7
Synovus Financial
Georgia
$125K 1,400 +1,400 New
Northern Trust
8
Northern Trust
Illinois
$59K 663 +663 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$36K 400 +100 +33%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$30K 335 – –
RFS
11
Rockefeller Financial Services
New York
$27K 300 – –
U
12
UBS
Switzerland
$26K 289 +189 +189%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$14K 155 – –
Creative Planning
14
Creative Planning
Kansas
$8K 88 -250 -74%
EFSCE
15
Enterprise Financial Services Corp (EFSC)
Missouri
$7K 78 -7 -8%
AIG
16
American International Group
New York
$4.98K 56 +18 +47%
NES
17
New England Securities
New York
$4K 50 – –
WCBA
18
Weaver C. Barksdale & Associates
Tennessee
$2K 20 +20 New
VKH
19
Virtu KCG Holdings
New York
– – -4,097 Closed
BIT
20
BlackRock Institutional Trust
California
– – -3,152 Closed
GC
21
Guggenheim Capital
Illinois
– – -3,018 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– – -466 Closed
Barclays
23
Barclays
United Kingdom
– – -125 Closed
Bank of America
24
Bank of America
North Carolina
– – -100 Closed
M
25
MOTCO
Texas
– – -100 Closed
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