PVD

ADMIN FONDOS PENSIONS ADS(RP15
PVD

Overview Fund Activity
Delisted

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

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5 hedge funds and large institutions have $3.68M invested in ADMIN FONDOS PENSIONS ADS(RP15 in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 19 closing their positions.

Holders
5
Holders Change
-17
Holders Change %
-77.27%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$16K
2
Ameriprise
2
Ameriprise
Minnesota
$1K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Northern Trust
2
Northern Trust
Illinois
$0
3
NCMW
3
Northern Capital Management (Wisconsin)
Wisconsin
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
1
Aperio Group
California
$3.65M 41,220 -1,073 -3%
RFC
2
Russell Frank Company
Washington
$16K 183 +183 New
NFG
3
Next Financial Group
Texas
$10K 123 – –
WCBA
4
Weaver C. Barksdale & Associates
Tennessee
$2K 20 – –
Ameriprise
5
Ameriprise
Minnesota
$1K 10 +10 New
Invesco
6
Invesco
Georgia
– – -211,281 Closed
Northern Trust
7
Northern Trust
Illinois
– – -9,989 Closed
NCMW
8
Northern Capital Management (Wisconsin)
Wisconsin
– – -6,555 Closed
VKH
9
Virtu KCG Holdings
New York
– – -5,808 Closed
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
– – -4,629 Closed
Two Sigma Advisers
11
Two Sigma Advisers
New York
– – -4,100 Closed
Two Sigma Investments
12
Two Sigma Investments
New York
– – -3,161 Closed
Morgan Stanley
13
Morgan Stanley
New York
– – -2,529 Closed
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
– – -400 Closed
LTFS
15
Ladenburg Thalmann Financial Services
Florida
– – -335 Closed
RFS
16
Rockefeller Financial Services
New York
– – -300 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– – -178 Closed
EFSCE
18
Enterprise Financial Services Corp (EFSC)
Missouri
– – -121 Closed
U
19
UBS
Switzerland
– – -100 Closed
Creative Planning
20
Creative Planning
Kansas
– – -88 Closed
AIG
21
American International Group
New York
– – -56 Closed
NES
22
New England Securities
New York
– – -50 Closed
BFA
23
BlackRock Fund Advisors
California
– – -50 Closed
Wells Fargo
24
Wells Fargo
California
– – -1 Closed