PVR

PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR

Overview Fund Activity
Delisted

PVR was delisted on the 20th of March, 2014.

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143 hedge funds and large institutions have $1.45B invested in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in 2013 Q2 according to their latest regulatory filings, with 143 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
143
Holders Change
+143
Holders Change %
–
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
143
Increased
–
Reduced
–
Closed
–
Calls
$6.05M
Puts
$4.35M
Net Calls
+$1.71M
Net Calls Change
+$1.71M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$360M
2
KACA
2
Kayne Anderson Capital Advisors
California
$205M
3
AA
3
ALPS Advisors
Colorado
$133M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$86.4M
5
O
5
OppenheimerFunds
New York
$84.3M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$5.93M 217,353 +217,353 New
RA
27
Royce & Associates
New York
$5.87M 215,100 +215,100 New
1IC
28
1919 Investment Counsel
Maryland
$5.52M 201,998 +201,998 New
GT
29
Glenmede Trust
Pennsylvania
$5.05M 185,060 +185,060 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$4.88M 178,716 +178,716 New
TS
31
Third Security
Virginia
$4.44M 162,500 +162,500 New
Ameriprise
32
Ameriprise
Minnesota
$4.24M 155,627 +155,627 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.22M 154,400 +154,400 New
Citigroup
34
Citigroup
New York
$3.95M 144,709 +144,709 New
Wells Fargo
35
Wells Fargo
California
$3.85M 140,896 +140,896 New
TFMS
36
Trust & Fiduciary Management Services
Massachusetts
$2.88M 105,326 +105,326 New
UOTTAIMCU
37
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.8M 102,369 +102,369 New
ADMI
38
Albert D. Mason Inc
Massachusetts
$2.7M 98,915 +98,915 New
Northern Trust
39
Northern Trust
Illinois
$2.55M 93,251 +93,251 New
HCM
40
Hilton Capital Management
New York
$2.41M 88,148 +88,148 New
SIC
41
Salem Investment Counselors
North Carolina
$2.35M 86,240 +86,240 New
LMGAM
42
Liberty Mutual Group Asset Management
Massachusetts
$2.11M 77,444 +77,444 New
GJIC
43
Gamble Jones Investment Counsel
California
$2.07M 75,807 +75,807 New
OC
44
Oppenheimer & Co
New York
$2.06M 75,443 +75,443 New
State Street
45
State Street
Massachusetts
$2.05M 75,125 +75,125 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2M 73,109 +73,109 New
WSCM
47
Wellington Shields Capital Management
New York
$1.87M 68,450 +68,450 New
Franklin Resources
48
Franklin Resources
California
$1.86M 68,000 +68,000 New
WJA
49
Williams Jones & Associates
New York
$1.79M 65,573 +65,573 New
GXMC
50
Global X Management Company
New York
$1.74M 63,669 +63,669 New
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