 |
|
|
This page summarizes the ANR holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2015 period, comparing share count change from 3/31/2015 to 6/30/2015.
Share count is compared over these two periods to provide an indication of whether ANR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2015
Share Count | 6/30/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ANR Share Count |
|---|
| Renaissance Technologies LLC |
1,295,200 |
3,647,663 |
+2,352,463 |
+181.63% |
| Luminus Management LLC |
1,405,000 |
3,454,174 |
+2,049,174 |
+145.85% |
| Millennium Management LLC |
283,700 |
2,102,750 |
+1,819,050 |
+641.19% |
| Susquehanna International Group LLP |
15,563 |
1,434,316 |
+1,418,753 |
+9116.19% |
| Goldman Sachs Group Inc. |
1,138,434 |
2,174,334 |
+1,035,900 |
+90.99% |
| Royal Bank of Canada |
1,686,122 |
2,609,403 |
+923,281 |
+54.76% |
| California Public Employees Retirement System |
3,785,465 |
4,686,865 |
+901,400 |
+23.81% |
| Deutsche Bank AG |
2,175,490 |
2,785,001 |
+609,511 |
+28.02% |
| Credit Suisse AG |
225,388 |
780,990 |
+555,602 |
+246.51% |
| Citadel Advisors LLC |
2 |
455,993 |
+455,991 |
+22799550.00% |
| Morgan Stanley |
105,706 |
447,116 |
+341,410 |
+322.98% |
| Jane Street Group LLC |
16,412 |
200,872 |
+184,460 |
+1123.93% |
| Bank of America Corp DE |
825,173 |
1,002,755 |
+177,582 |
+21.52% |
| Paloma Partners Management Co |
233,462 |
343,293 |
+109,831 |
+47.04% |
| Citigroup Inc. |
346,285 |
445,673 |
+99,388 |
+28.70% |
| Wells Fargo & Company MN |
82,147 |
170,594 |
+88,447 |
+107.67% |
| Geode Capital Management LLC |
1,175,769 |
1,225,749 |
+49,980 |
+4.25% |
| Capstone Financial Advisors Inc. |
15,000 |
60,000 |
+45,000 |
+300.00% |
| WMS Partners LLC |
33,600 |
57,950 |
+24,350 |
+72.47% |
| The PNC Financial Services Group Inc. |
15,205 |
37,486 |
+22,281 |
+146.54% |
| Canada Pension Plan Investment Board |
84,900 |
99,400 |
+14,500 |
+17.08% |
| Barclays PLC |
751,089 |
759,992 |
+8,903 |
+1.19% |
| Janney Montgomery Scott LLC |
10,905 |
17,605 |
+6,700 |
+61.44% |
| Van ECK Associates Corp |
633,258 |
636,712 |
+3,454 |
+0.55% |
| D. E. Shaw & Co. Inc. |
11,157 |
13,170 |
+2,013 |
+18.04% |
| Two Sigma Securities LLC |
53,920 |
55,913 |
+1,993 |
+3.70% |
|
194,206 |
195,958 |
+1,752 |
+0.90% |
| Walleye Trading LLC |
4,502 |
5,700 |
+1,198 |
+26.61% |
| Jefferies Group LLC |
46,321 |
46,585 |
+264 |
+0.57% |
| Bank of Montreal Can |
121,380 |
121,384 |
+4 |
+0.00% |
| 13F Filers Reporting New Positions In ANR |
|---|
| JPMorgan Chase & Co. |
0 |
684,488 |
+684,488 |
+100% |
| Alpine Global Management LLC |
0 |
305,766 |
+305,766 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
138,534 |
+138,534 |
+100% |
| Lazard Asset Management LLC |
0 |
105,150 |
+105,150 |
+100% |
|
0 |
103,529 |
+103,529 |
+100% |
| New York State Common Retirement Fund |
0 |
98,167 |
+98,167 |
+100% |
| Hyman Charles D |
0 |
15,500 |
+15,500 |
+100% |
| DAVENPORT & Co LLC |
0 |
12,324 |
+12,324 |
+100% |
| LPL Financial LLC |
0 |
11,763 |
+11,763 |
+100% |
| Macroview Investment Management LLC |
0 |
8,000 |
+8,000 |
+100% |
| Daiwa Securities Group Inc. |
0 |
2,524 |
+2,524 |
+100% |
|
0 |
2,500 |
+2,500 |
+100% |
| Massmutual Trust Co. FSB ADV |
0 |
500 |
+500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| North Star Investment Management Corp. |
102 |
102 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
17 |
17 |
UNCH |
0.00% |
| NEXT Financial Group Inc |
180 |
180 |
UNCH |
0.00% |
|
140,654 |
140,654 |
UNCH |
0.00% |
| Plante Moran Financial Advisors LLC |
450 |
450 |
UNCH |
0.00% |
| Glenmede Trust Co. NA |
28 |
28 |
UNCH |
0.00% |
| State of Michigan Retirement System |
3,850,000 |
3,850,000 |
UNCH |
0.00% |
| Commerzbank Aktiengesellschaft FI |
397,276 |
397,276 |
UNCH |
0.00% |
|
52,200 |
52,200 |
UNCH |
0.00% |
| Kornitzer Capital Management Inc. KS |
50,000 |
50,000 |
UNCH |
0.00% |
| Hourglass Capital LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Kellner Capital LLC |
125,000 |
125,000 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
500 |
500 |
UNCH |
0.00% |
| Whittier Trust Co. |
380 |
380 |
UNCH |
0.00% |
|
388,489 |
388,489 |
UNCH |
0.00% |
| Hudock Inc. |
1,300 |
1,300 |
UNCH |
0.00% |
| D.A. Davidson & CO. |
3,800 |
3,800 |
UNCH |
0.00% |
| First City Capital Management Inc. |
128 |
128 |
UNCH |
0.00% |
|
20 |
20 |
UNCH |
0.00% |
|
380 |
380 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
2,610 |
2,610 |
UNCH |
0.00% |
| Synovus Financial Corp |
1 |
1 |
UNCH |
0.00% |
| US Bancorp DE |
6,343 |
6,343 |
UNCH |
0.00% |
|
355 |
355 |
UNCH |
0.00% |
|
179 |
179 |
UNCH |
0.00% |
| Compagnie Lombard Odier SCmA |
9,642 |
9,642 |
UNCH |
0.00% |
|
52,200 |
52,200 |
UNCH |
0.00% |
| Bessemer Group Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
|
133,800 |
133,800 |
UNCH |
0.00% |
| Reilly Financial Advisors LLC |
492 |
492 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
100 |
100 |
UNCH |
0.00% |
| Panagora Asset Management Inc. |
1,230 |
1,230 |
UNCH |
0.00% |
| Bank of Nova Scotia |
23,279 |
23,279 |
UNCH |
0.00% |
| Discovery Capital Management LLC CT |
3,200,794 |
3,200,794 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
5,000 |
5,000 |
UNCH |
0.00% |
| Anchorage Capital Group L.L.C. |
2,400,000 |
2,400,000 |
UNCH |
0.00% |
|
13,969 |
13,969 |
UNCH |
0.00% |
| Natixis |
14,874 |
14,874 |
UNCH |
0.00% |
| Usca Ria LLC |
12,700 |
12,700 |
UNCH |
0.00% |
| 13F Filers Decreasing ANR Share Count |
|---|
| Steelhead Partners LLC |
22,053,100 |
17,364,357 |
-4,688,743 |
-21.26% |
| State Street Corp |
4,408,705 |
669,231 |
-3,739,474 |
-84.82% |
| Vanguard Group Inc. |
14,470,843 |
10,754,570 |
-3,716,273 |
-25.68% |
|
6,289,649 |
3,766,981 |
-2,522,668 |
-40.11% |
| D.C. Capital Advisors Ltd |
5,000,000 |
3,000,000 |
-2,000,000 |
-40.00% |
| Charles Schwab Investment Management Inc. |
1,397,883 |
237,130 |
-1,160,753 |
-83.04% |
| Bank of New York Mellon Corp |
1,616,950 |
638,925 |
-978,025 |
-60.49% |
| Dimensional Fund Advisors LP |
7,346,371 |
6,573,092 |
-773,279 |
-10.53% |
| Hudson Bay Capital Management LP |
1,672,739 |
1,054,864 |
-617,875 |
-36.94% |
| Northern Trust Corp |
2,513,696 |
2,050,466 |
-463,230 |
-18.43% |
| Aviva PLC |
499,491 |
63,470 |
-436,021 |
-87.29% |
| Rhumbline Advisers |
344,454 |
40,714 |
-303,740 |
-88.18% |
| KBC Group NV |
940,184 |
729,398 |
-210,786 |
-22.42% |
| Hsbc Holdings PLC |
217,206 |
15,969 |
-201,237 |
-92.65% |
| UBS Asset Management Americas Inc. |
474,065 |
286,673 |
-187,392 |
-39.53% |
| UBS Group AG |
4,158,659 |
3,989,494 |
-169,165 |
-4.07% |
| Nationwide Fund Advisors |
211,836 |
47,977 |
-163,859 |
-77.35% |
| Nomura Holdings Inc. |
1,855,275 |
1,702,875 |
-152,400 |
-8.21% |
| The Manufacturers Life Insurance Company |
154,279 |
6,270 |
-148,009 |
-95.94% |
| American International Group Inc. |
141,780 |
1,300 |
-140,480 |
-99.08% |
| SG Americas Securities LLC |
198,774 |
65,191 |
-133,583 |
-67.20% |
|
136,622 |
38,190 |
-98,432 |
-72.05% |
| Shepherd Kaplan Krochuk LLC |
458,212 |
366,588 |
-91,624 |
-20.00% |
| Creative Planning |
71,387 |
12,192 |
-59,195 |
-82.92% |
| Parametric Portfolio Associates LLC |
221,912 |
178,136 |
-43,776 |
-19.73% |
| Legal & General Group Plc |
97,039 |
68,086 |
-28,953 |
-29.84% |
| Wedbush Securities Inc. |
40,000 |
12,500 |
-27,500 |
-68.75% |
| Brave Asset Management Inc. |
39,600 |
15,000 |
-24,600 |
-62.12% |
| Invesco Ltd. |
1,218,873 |
1,195,179 |
-23,694 |
-1.94% |
| BNP Paribas Arbitrage SA |
382,488 |
360,461 |
-22,027 |
-5.76% |
| Cowen Prime Services LLC |
30,001 |
10,501 |
-19,500 |
-65.00% |
|
30,309 |
23,926 |
-6,383 |
-21.06% |
| BlackRock Inc. |
101,169 |
95,072 |
-6,097 |
-6.03% |
|
11,108 |
8,808 |
-2,300 |
-20.71% |
| Sunbelt Securities Inc. |
59,350 |
57,350 |
-2,000 |
-3.37% |
| 10 15 Associates Inc. |
26,975 |
25,850 |
-1,125 |
-4.17% |
| Cambridge Investment Research Advisors Inc. |
19,858 |
19,178 |
-680 |
-3.42% |
| M&T Bank Corp |
14,889 |
14,689 |
-200 |
-1.34% |
|
44,825 |
44,667 |
-158 |
-0.35% |
| 13F Filers Exiting ANR |
|---|
|
5,506,110 |
0 |
-5,506,110 |
-100.00% |
| Contrarian Capital Management L.L.C. |
2,923,645 |
0 |
-2,923,645 |
-100.00% |
| Systematic Financial Management LP |
1,703,375 |
0 |
-1,703,375 |
-100.00% |
| Ameriprise Financial Inc. |
1,632,812 |
0 |
-1,632,812 |
-100.00% |
| First Washington CORP |
1,539,185 |
0 |
-1,539,185 |
-100.00% |
| Apollo Management Holdings L.P. |
1,000,000 |
0 |
-1,000,000 |
-100.00% |
|
1,000,000 |
0 |
-1,000,000 |
-100.00% |
| Marshall Wace LLP |
969,932 |
0 |
-969,932 |
-100.00% |
|
750,000 |
0 |
-750,000 |
-100.00% |
|
702,494 |
0 |
-702,494 |
-100.00% |
|
670,000 |
0 |
-670,000 |
-100.00% |
| Wexford Capital LP |
501,500 |
0 |
-501,500 |
-100.00% |
| California State Teachers Retirement System |
402,432 |
0 |
-402,432 |
-100.00% |
| Swiss National Bank |
327,308 |
0 |
-327,308 |
-100.00% |
| Group One Trading L.P. |
256,537 |
0 |
-256,537 |
-100.00% |
| State Board of Administration of Florida Retirement System |
210,034 |
0 |
-210,034 |
-100.00% |
| Magnetar Financial LLC |
200,000 |
0 |
-200,000 |
-100.00% |
| Alliancebernstein L.P. |
193,600 |
0 |
-193,600 |
-100.00% |
| Metropolitan Life Insurance Co NY |
176,413 |
0 |
-176,413 |
-100.00% |
|
169,435 |
0 |
-169,435 |
-100.00% |
| Voya Investment Management LLC |
147,009 |
0 |
-147,009 |
-100.00% |
| Oregon Public Employees Retirement Fund |
135,600 |
0 |
-135,600 |
-100.00% |
|
126,642 |
0 |
-126,642 |
-100.00% |
| Parkwood LLC |
115,071 |
0 |
-115,071 |
-100.00% |
| Boothbay Fund Management LLC |
96,000 |
0 |
-96,000 |
-100.00% |
| Public Employees Retirement Association of Colorado |
67,798 |
0 |
-67,798 |
-100.00% |
| Guggenheim Capital LLC |
45,384 |
0 |
-45,384 |
-100.00% |
| ProShare Advisors LLC |
42,764 |
0 |
-42,764 |
-100.00% |
| Dorsey & Whitney Trust CO LLC |
36,200 |
0 |
-36,200 |
-100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
25,986 |
0 |
-25,986 |
-100.00% |
| Aperio Group LLC |
23,542 |
0 |
-23,542 |
-100.00% |
|
20,400 |
0 |
-20,400 |
-100.00% |
|
19,459 |
0 |
-19,459 |
-100.00% |
| Ameritas Investment Partners Inc. |
19,041 |
0 |
-19,041 |
-100.00% |
| Nuveen Asset Management LLC |
17,168 |
0 |
-17,168 |
-100.00% |
| Prudential Financial Inc. |
16,948 |
0 |
-16,948 |
-100.00% |
| HighTower Advisors LLC |
16,672 |
0 |
-16,672 |
-100.00% |
| Great West Life Assurance Co. Can |
12,600 |
0 |
-12,600 |
-100.00% |
| Profund Advisors LLC |
10,030 |
0 |
-10,030 |
-100.00% |
| London Co. of Virginia |
10,000 |
0 |
-10,000 |
-100.00% |
|
8,398 |
0 |
-8,398 |
-100.00% |
| Teacher Retirement System of Texas |
6,715 |
0 |
-6,715 |
-100.00% |
|
2,502 |
0 |
-2,502 |
-100.00% |
| Winslow Evans & Crocker Inc. |
250 |
0 |
-250 |
-100.00% |
|
79 |
0 |
-79 |
-100.00% |
| Farmers & Merchants Investments Inc. |
51 |
0 |
-51 |
-100.00% |
See Summary: Institutional Holders of ANR
See Details: Top 10 Hedge Funds Holding ANR
Also See: ANR Insider Buying
|
|
