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This page summarizes the OZM holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019.
Share count is compared over these two periods to provide an indication of whether OZM 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 | 3/31/2019
Share Count | 6/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing OZM Share Count |
|---|
| BlackRock Inc. |
2,039 |
796,491 |
+794,452 |
+38962.82% |
| Barclays PLC |
657 |
10,859 |
+10,202 |
+1552.82% |
| Renaissance Technologies LLC |
13,679 |
33,014 |
+19,335 |
+141.35% |
| Royal Bank of Canada |
240 |
450 |
+210 |
+87.50% |
| Hotchkis & Wiley Capital Management LLC |
85,282 |
116,582 |
+31,300 |
+36.70% |
| JPMorgan Chase & Co. |
470,605 |
528,081 |
+57,476 |
+12.21% |
| California Public Employees Retirement System |
41,800 |
46,827 |
+5,027 |
+12.03% |
| Interval Partners LP |
73,613 |
76,048 |
+2,435 |
+3.31% |
| Hudock Inc. |
173 |
176 |
+3 |
+1.73% |
|
307 |
311 |
+4 |
+1.30% |
| Morgan Stanley |
827,274 |
830,230 |
+2,956 |
+0.36% |
| 13F Filers Reporting New Positions In OZM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| American International Group Inc. |
0 |
10,712 |
+10,712 |
+100% |
| Fifth Third Bancorp |
0 |
1,700 |
+1,700 |
+100% |
| Northern Trust Corp |
0 |
14,157 |
+14,157 |
+100% |
| State Street Corp |
0 |
251,557 |
+251,557 |
+100% |
| Vanguard Group Inc. |
0 |
335,750 |
+335,750 |
+100% |
| Legal & General Group Plc |
0 |
2,806 |
+2,806 |
+100% |
| New York State Common Retirement Fund |
0 |
17,200 |
+17,200 |
+100% |
| Ameriprise Financial Inc. |
0 |
28,946 |
+28,946 |
+100% |
| Charles Schwab Investment Management Inc. |
0 |
35,058 |
+35,058 |
+100% |
| Bank of Montreal Can |
0 |
1,406 |
+1,406 |
+100% |
| The Manufacturers Life Insurance Company |
0 |
11,727 |
+11,727 |
+100% |
| Martingale Asset Management L P |
0 |
21,926 |
+21,926 |
+100% |
| Ameritas Investment Partners Inc. |
0 |
1,486 |
+1,486 |
+100% |
| California State Teachers Retirement System |
0 |
25,937 |
+25,937 |
+100% |
| Rhumbline Advisers |
0 |
17,683 |
+17,683 |
+100% |
| Miller Value Partners LLC |
0 |
119,500 |
+119,500 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
48 |
+48 |
+100% |
| BNP Paribas Arbitrage SA |
0 |
409 |
+409 |
+100% |
| Two Sigma Investments LP |
0 |
35,051 |
+35,051 |
+100% |
| Geode Capital Management LLC |
0 |
85,789 |
+85,789 |
+100% |
| Millennium Management LLC |
0 |
3,021,920 |
+3,021,920 |
+100% |
| Bank of New York Mellon Corp |
0 |
39,271 |
+39,271 |
+100% |
| Nuveen Asset Management LLC |
0 |
386,459 |
+386,459 |
+100% |
| Tower Research Capital LLC TRC |
0 |
200 |
+200 |
+100% |
| Sterling Investment Advisors Ltd. |
0 |
750 |
+750 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Sei Investments Co. |
8,885 |
8,885 |
UNCH |
0.00% |
| Searle & CO. |
19,770 |
19,770 |
UNCH |
0.00% |
| ING Groep NV |
36,111 |
36,111 |
UNCH |
0.00% |
| Gabelli Funds LLC |
34,500 |
34,500 |
UNCH |
0.00% |
| Caz Investments LP |
11,100 |
11,100 |
UNCH |
0.00% |
| Kamunting Street Capital Management L.P. |
141,815 |
141,815 |
UNCH |
0.00% |
| Abrams Capital Management L.P. |
2,223,860 |
2,223,860 |
UNCH |
0.00% |
| Guinness Asset Management LTD |
2,320 |
2,320 |
UNCH |
0.00% |
| Financial Architects Inc |
200 |
200 |
UNCH |
0.00% |
| Catalyst Capital Advisors LLC |
34,803 |
34,803 |
UNCH |
0.00% |
| Joel Isaacson & Co. LLC |
30,000 |
30,000 |
UNCH |
0.00% |
| Atlantic Trust LLC |
25 |
25 |
UNCH |
0.00% |
| Global Wealth Management Investment Advisory Inc. |
167 |
167 |
UNCH |
0.00% |
| 13F Filers Decreasing OZM Share Count |
|---|
| UBS Group AG |
235,418 |
89,346 |
-146,072 |
-62.05% |
|
335,494 |
137,105 |
-198,389 |
-59.13% |
| Artemis Investment Management LLP |
337,500 |
145,000 |
-192,500 |
-57.04% |
| Goldman Sachs Group Inc. |
82,423 |
40,747 |
-41,676 |
-50.56% |
| Wintrust Investments LLC |
37,261 |
21,989 |
-15,272 |
-40.99% |
| North Run Capital LP |
367,500 |
230,000 |
-137,500 |
-37.41% |
| State of New Jersey Common Pension Fund D |
100,000 |
70,000 |
-30,000 |
-30.00% |
| Continental Advisors LLC |
201,113 |
159,957 |
-41,156 |
-20.46% |
| Odey Asset Management Group Ltd |
600,165 |
505,487 |
-94,678 |
-15.78% |
| GSA Capital Partners LLP |
10,300 |
9,037 |
-1,263 |
-12.26% |
| Bank of America Corp DE |
384,744 |
341,595 |
-43,149 |
-11.21% |
| Deutsche Bank AG |
100,513 |
91,766 |
-8,747 |
-8.70% |
| Citigroup Inc. |
197,255 |
182,780 |
-14,475 |
-7.34% |
| Royce & Associates LP |
61,374 |
59,510 |
-1,864 |
-3.04% |
| Wells Fargo & Company MN |
346,568 |
337,838 |
-8,730 |
-2.52% |
| Quinn Opportunity Partners LLC |
201,633 |
196,602 |
-5,031 |
-2.50% |
| 13F Filers Exiting OZM |
|---|
| Algebris UK Ltd |
101,818 |
0 |
-101,818 |
-100.00% |
| Russell Investments Group Ltd. |
2,600 |
0 |
-2,600 |
-100.00% |
| HighTower Advisors LLC |
20,130 |
0 |
-20,130 |
-100.00% |
| Susquehanna International Group LLP |
19,214 |
0 |
-19,214 |
-100.00% |
| Walleye Trading LLC |
2,898 |
0 |
-2,898 |
-100.00% |
| Jupiter Asset Management Ltd. |
23,484 |
0 |
-23,484 |
-100.00% |
|
11,722 |
0 |
-11,722 |
-100.00% |
| Group One Trading L.P. |
2,903 |
0 |
-2,903 |
-100.00% |
| Knott David M |
200 |
0 |
-200 |
-100.00% |
See Summary: Institutional Holders of OZM
See Details: Top 10 Hedge Funds Holding OZM
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