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Which funds bought or sold undefined recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2023-08-15
First Capital Advisors Group, LLC.
NEW
Premium
Premium
Premium
Premium
355
2023-08-11
Vident Investment Advisory, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-08-10
Financial Architects, Inc
NEW
Premium
Premium
Premium
Premium
10,175
2023-08-10
PICTET ASSET MANAGEMENT SA
REDUCED
Premium
Premium
Premium
Premium
4,586,620
2023-05-15
Kula Investments, LLC
NEW
Premium
Premium
Premium
Premium
15,920
2023-05-15
Chimera Capital Management LLC
NEW
Premium
Premium
Premium
Premium
38,787
2023-05-10
Coppell Advisory Solutions Corp.
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-04-18
ETF MANAGERS GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
3,132,520
2023-04-12
PRIVATE TRUST CO NA
NEW
Premium
Premium
Premium
Premium
237
2023-03-17
American Portfolios Advisors
UNCHANGED
Premium
Premium
Premium
Premium
124
2023-02-14
ALLSTATE INVESTMENT MANAGEMENT CO
NEW
Premium
Premium
Premium
Premium
24,786
2023-02-13
SEEYOND
ADDED
Premium
Premium
Premium
Premium
404,530
2023-02-13
TRUSTCORE FINANCIAL SERVICES, LLC
UNCHANGED
Premium
Premium
Premium
Premium
200
2023-01-12
TITLEIST ASSET MANAGEMENT, LTD.
ADDED
Premium
Premium
Premium
Premium
23,801
2022-12-01
MUFG Americas Holdings Corp
UNCHANGED
Premium
Premium
Premium
Premium
6,563
2022-11-15
Covington Capital Management
UNCHANGED
Premium
Premium
Premium
Premium
78.00
2022-11-14
AlphaCrest Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
44,981
2022-11-14
Surevest, LLC
UNCHANGED
Premium
Premium
Premium
Premium
102
2022-11-14
KARLINSKI ANDREW C
UNCHANGED
Premium
Premium
Premium
Premium
105
2022-11-14
REGENTATLANTIC CAPITAL LLC
REDUCED
Premium
Premium
Premium
Premium
66,214
2022-11-14
EATON VANCE MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
334,219
2022-11-10
AGF Investments LLC
ADDED
Premium
Premium
Premium
Premium
74,423
2022-11-10
AGF INVESTMENTS INC.
ADDED
Premium
Premium
Premium
Premium
15,100
2022-11-03
ACG Wealth
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-11-01
Strategic Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,000
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Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
PICTET ASSET MANAGEMENT LTD
6,935,570
188,786,000
0.21%
PICTET ASSET MANAGEMENT SA
4,586,620
85,081,800
0.10%
ETF MANAGERS GROUP, LLC
3,132,520
53,754,100
1.74%
Parametric Portfolio Associates LLC
1,446,330
38,357,000
0.02%
SEEYOND
404,530
8,669,080
0.84%
EATON VANCE MANAGEMENT
334,219
6,732,000
0.01%
Amalgamated Financial Corp.
193,915
5,143,000
0.04%
B. Metzler seel. Sohn & Co. Holding AG
97,090
2,457,000
0.04%
AGF Investments LLC
74,423
1,499,000
0.14%
REGENTATLANTIC CAPITAL LLC
66,214
1,334,000
0.04%
Rows per page:
10
1–10 of 63
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
ETF MANAGERS GROUP, LLC
53,754,100
1.74%
SEEYOND
8,669,080
0.84%
Legg Mason Asset Management (Japan) Co., Ltd.
736,000
0.81%
Astrantus Ltd
297,000
0.50%
Bowling Portfolio Management LLC
1,302,000
0.36%
Chimera Capital Management LLC
665,585
0.32%
PICTET ASSET MANAGEMENT LTD
188,786,000
0.21%
NuWave Investment Management, LLC
130,000
0.15%
AGF Investments LLC
1,499,000
0.14%
TITLEIST ASSET MANAGEMENT, LTD.
510,047
0.12%
Rows per page:
10
1–10 of 63
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Amalgamated Financial Corp.
5,143,000
Bowling Portfolio Management LLC
1,302,000
Chimera Capital Management LLC
665,585
ALLSTATE INVESTMENT MANAGEMENT CO
531,164
Astrantus Ltd
297,000
Kula Investments, LLC
273,187
Financial Architects, Inc
188,747
WIPFLI FINANCIAL ADVISORS LLC,
168,000
Additions
Fund Name
% Increased
Carroll Financial Associates, Inc.
1,195
B. Metzler seel. Sohn & Co. Holding AG
401
AGF Investments LLC
91.85
PICTET ASSET MANAGEMENT LTD
60.42
Berman Capital Advisors, LLC
59.52
AGF INVESTMENTS INC.
46.15
SEEYOND
30.09
Parametric Portfolio Associates LLC
16.48
Reductions
Fund Name
% Reduced
Fieldpoint Private Securities, LLC
-84.54
People's United Financial, Inc.
-70.08
Smith Asset Management Group LP
-63.78
AlphaCrest Capital Management LLC
-60.95
PICTET ASSET MANAGEMENT SA
-36.24
Redpoint Investment Management Pty Ltd
-27.14
Private Capital Group, LLC
-18.55
NuWave Investment Management, LLC
-17.51
Sold off
Fund Name
$ Sold
Three Peaks Capital Management, LLC
-3,155,000
SWARTHMORE GROUP INC
-2,947,000
Marshall Wace North America L.P.
-677,000
ADVISOR PARTNERS LLC
-284,000
FIRST MERCANTILE TRUST CO
-272,000
Vident Investment Advisory, LLC
-268,726
IBM Retirement Fund
-231,000
KINGS POINT CAPITAL MANAGEMENT
-78,000