Stocks
Funds
Screener
Sectors
Watchlists
More
Which funds bought or sold undefined recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
11,498
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
ADDED
Premium
Premium
Premium
Premium
12,384,700
2024-03-21
Grayhawk Investment Strategies Inc.
UNCHANGED
Premium
Premium
Premium
Premium
3,102
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
46,971,000
2024-03-08
TRUST CO OF VERMONT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
41.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
7,201,490
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
REDUCED
Premium
Premium
Premium
Premium
156,642
2024-02-26
Virtu Financial LLC
REDUCED
Premium
Premium
Premium
Premium
11,968
2024-02-26
SYON CAPITAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-23
Cardinal Capital Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,879,370
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
REDUCED
Premium
Premium
Premium
Premium
17,300
2024-02-16
HARBOUR INVESTMENTS, INC.
ADDED
Premium
Premium
Premium
Premium
2,575
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
395,040
2024-02-15
Front Row Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-02-15
Venture Visionary Partners LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,866
2024-02-15
State of Wyoming
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Ruggaard & Associates LLC
REDUCED
Premium
Premium
Premium
Premium
8,980
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
948
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
58,912
2024-02-15
Legal & General Group Plc
ADDED
Premium
Premium
Premium
Premium
9,251,420
2024-02-15
MERCER GLOBAL ADVISORS INC /ADV
ADDED
Premium
Premium
Premium
Premium
5,561
2024-02-14
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
17,057
2024-02-14
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
25,400
2024-02-14
ALLIANCEBERNSTEIN L.P.
ADDED
Premium
Premium
Premium
Premium
86,480
Rows per page:
10
25
50
All
1–25 of 401
Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
Royal Bank of Canada
102,456,000
4,988,560,000
1.17%
BANK OF MONTREAL /CAN/
71,984,800
3,505,280,000
1.06%
VANGUARD GROUP INC
46,971,000
2,287,020,000
0.05%
TORONTO DOMINION BANK
28,894,800
1,406,890,000
2.04%
CIBC WORLD MARKET INC.
27,258,400
1,327,210,000
3.37%
TD Asset Management Inc
19,841,900
970,577,000
0.95%
NATIONAL BANK OF CANADA /FI/
17,285,400
821,259,000
1.31%
1832 Asset Management L.P.
14,654,700
713,539,000
1.03%
MACKENZIE FINANCIAL CORP
13,422,200
653,679,000
0.99%
SCOTIA CAPITAL INC.
13,420,700
653,336,000
4.21%
Rows per page:
10
1–10 of 88
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
Murchinson Ltd.
151,003,000
26.30%
PORTLAND INVESTMENT COUNSEL INC.
20,405,000
7.30%
MUFG SECURITIES (CANADA), LTD.
24,463,800
6.90%
Scheer, Rowlett & Associates Investment Management Ltd.
76,762,100
5.80%
Value Partners Investments Inc.
66,533,000
5.64%
LINCLUDEN MANAGEMENT LTD
43,330,000
5.26%
AJOVista, LLC
3,621,190
4.57%
Cardinal Capital Management, Inc.
91,774,000
4.35%
SCOTIA CAPITAL INC.
653,336,000
4.21%
LETKO, BROSSEAU & ASSOCIATES INC
214,447,000
3.91%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
652,409,000
Clearbridge Investments, LLC
114,447,000
Nuveen Asset Management, LLC
80,562,500
MUFG SECURITIES (CANADA), LTD.
24,463,800
Gold Investment Management Ltd.
5,417,460
Balyasny Asset Management L.P.
4,580,020
AJOVista, LLC
3,621,190
Arabesque Asset Management Ltd
2,164,820
Additions
Fund Name
% Increased
NATIXIS
1,817,400
Quantbot Technologies LP
14,914
Cubist Systematic Strategies, LLC
1,431
WOLVERINE TRADING, LLC
1,022
Quadrature Capital Ltd
1,015
MILLENNIUM MANAGEMENT LLC
670
Murchinson Ltd.
455
Mitsubishi UFJ Trust & Banking Corp
447
Reductions
Fund Name
% Reduced
Avior Wealth Management, LLC
-97.77
Geneos Wealth Management Inc.
-97.45
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
-91.6
Waratah Capital Advisors Ltd.
-91.18
Fieldpoint Private Securities, LLC
-91.15
Dixon Hughes Goodman Wealth Advisors LLC
-90.69
Tower Research Capital LLC (TRC)
-88.78
NBC SECURITIES, INC.
-88.58
Sold off
Fund Name
$ Sold
MUFG Securities EMEA plc
-103,496,000
STATE OF WISCONSIN INVESTMENT BOARD
-17,330,600
GROUP ONE TRADING, L.P.
-5,540,920
Quilter Plc
-2,938,320
Vident Investment Advisory, LLC
-1,001,920
SIMPLEX TRADING, LLC
-900,000
Pearl River Capital, LLC
-869,554
Rockefeller Capital Management L.P.
-578,463