Dark
Light
System
Institutional Investment Manager
Allianz Asset Management GmbH
Allianz Asset Management GmbH (CIK: 0001535323), located at Seidlstrasse 24-24a, Munich, 2m. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001628280-16-018938) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
3601 CALL EMC CORP MASS $25 EXP 01/20/17 EMC 170120C00025000 341,800 9,287 0.01% Call
3602 CALIFORNIA RES CORP 510,122 6,223 0.00%
3603 CALIFORNIA RES CORP 534 7 0.00%
3604 CALERES INC 93,712 2,269 0.00%
3605 CALERES INC 66,122 1,601 0.00%
3606 CALAVO GROWERS INC COM 113,692 7,617 0.00%
3607 CALAVO GROWERS INC COM 189,655 12,707 0.01%
3608 CAL MAINE FOODS INC 1,875 83 0.00%
3609 CAL MAINE FOODS INC 214,559 9,509 0.01%
3610 CAL MAINE FOODS INC 871,787 38,638 0.02%
3611 CAL MAINE FOODS INC 81,504 3,612 0.00%
3612 CAE INC 103,095 1,239 0.00%
3613 CAE INC 3,802,600 45,706 0.02%
3614 CADENCE DESIGN SYSTEM INC 24,666 599 0.00%
3615 CADENCE DESIGN SYSTEM INC 13,272 323 0.00%
3616 CACI INTL INC CL A 38,029 3,438 0.00%
3617 CABOT OIL & GAS CORP 36,000 927 0.00%
3618 CABOT OIL & GAS CORP 35,000 901 0.00%
3619 CABOT OIL & GAS CORP 295,064 7,595 0.00%
3620 CABOT MICROELECTRONICS CP 26,091 1,105 0.00%
3621 CABOT MICROELECTRONICS CP 187,899 7,956 0.00%
3622 CABOT CORP 16,730 764 0.00%
3623 CABOT CORP 12,724 581 0.00%
3624 CABOT CORP 1,114,991 50,910 0.03%
3625 CABLE ONE INC 2,250 1,151 0.00%
3626 CABLE ONE INC 220 113 0.00%
3627 CA INC 1,698,553 55,763 0.03%
3628 CA INC 18,910 621 0.00%
3629 CA INC 408,898 13,424 0.01%
3630 CA INC 4,444,618 145,917 0.08%
3631 C1 FINL INC COM 12,500 292 0.00%
3632 C H ROBINSON WORLDWIDE INC 2,800 208 0.00%
3633 Boeing Co 92,900 12,065 0.01% Call
3634 Blucora Inc 8,000,000 7,400 0.00% PRN
3635 BioTelemetry Inc 568,063 9,259 0.01%
3636 Berkshire Hills Bancorp Inc 95,875 2,581 0.00%
3637 Berkshire Hills Bancorp Inc 22,376 602 0.00%
3638 Beacon Roofing Supply 11,322 515 0.00%
3639 Beacon Roofing Supply 4,970 226 0.00%
3640 BWX TECHNOLOGIES INC COM 52,070 1,863 0.00%
3641 BURLINGTON STORES INC 140,058 9,343 0.01%
3642 BUNGE LIMITED 77,798 4,602 0.00%
3643 BUNGE LIMITED 6,764 400 0.00%
3644 BUILDERS FIRSTSOURCE INC COM 247,045 2,779 0.00%
3645 BUILDERS FIRSTSOURCE INC COM 1,809,892 20,361 0.01%
3646 BUFFALO WILD WINGS INC 550 76 0.00%
3647 BUFFALO WILD WINGS INC 74,586 10,364 0.01%
3648 BUCKEYE PARTNERS L P 93,900 6,604 0.00%
3649 BRUNSWICK CORP 26,379 1,195 0.00%
3650 BROWN & BROWN INC 4,100 154 0.00%
Page 73 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC PLC 1,094,800 94,995,796 21.56% Put
2 ACCENTURE PLC IRELAND 479,600 54,333,884 12.33% Put
3 CHUBB LIMITED 400,900 52,401,639 11.89% Put
4 LYONDELLBASELL INDUSTRIES N 385,600 28,696,352 6.51% Put
5 EATON CORP PLC 370,600 22,135,938 5.02% Put
6 NOBLE CORP PLC 2,140,800 17,640,192 4.00% Put
7 TRANSOCEAN LTD 1,398,100 16,623,409 3.77% Put
8 MYLAN N V SHS EURO 352,100 15,224,804 3.46% Put
9 NIELSEN HLDGS PLC 256,775 13,344,597 3.03%
10 LYONDELLBASELL INDUSTRIES N 178,609 13,292,082 3.02%
11 MEDTRONIC PLC 151,500 13,145,655 2.98% Call
12 TE CONNECTIVITY LTD 219,600 12,541,356 2.85% Put
13 NIELSEN HLDGS PLC 237,900 12,363,663 2.81% Put
14 LIBERTY GLOBAL PLC 410,000 11,746,500 2.67%
15 ACCENTURE PLC IRELAND 85,600 9,697,624 2.20% Call
16 ACCENTURE PLC IRELAND 61,170 6,929,949 1.57%
17 CHUBB LIMITED 47,200 6,169,512 1.40% Call
18 PERRIGO CO PLC 66,600 6,038,622 1.37% Put
19 PERRIGO CO PLC 40,176 3,642,758 0.83%
20 MYLAN N V 84,087 3,635,922 0.83%
21 LYONDELLBASELL INDUSTRIES N 47,100 3,505,182 0.80% Call
22 EATON CORP PLC 53,800 3,213,474 0.73% Call
23 TE CONNECTIVITY LTD 54,052 3,086,910 0.70%
24 EATON CORP PLC 51,347 3,066,956 0.70%
25 MYLAN N V 49,300 2,131,732 0.48% Call
26 BLUE CAP REINS HLDGS LTD COM 100,000 1,851,000 0.42%
27 SEAGATE TECHNOLOGY PLC 64,098 1,561,427 0.35%
28 NIELSEN HLDGS PLC 28,400 1,475,948 0.34% Call
29 TE CONNECTIVITY LTD 24,700 1,410,617 0.32% Call
30 INTELSAT S A COM 500,000 1,290,000 0.29%
31 HERBALIFE LTD 13,338 780,673 0.18%
32 DOMTAR CORP 18,466 646,495 0.15%
33 PERRIGO CO PLC 6,500 589,355 0.13% Call
34 MELCO ENTERTAINMENT ADR 44,669 561,936 0.13%
35 BUNGE LIMITED 4,995 295,454 0.07%
36 GARMIN LTD 5,820 246,884 0.06%
37 VALIDUS HOLDINGS LTD 5,039 244,845 0.06%
Restatement filing (0001628280-17-000367) filed in 2017.01.24
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 4,821,758 1,010,038 1.08%
2 AMAZON COM INC 969,044 693,467 0.74%
3 Put - Apple, Inc. - 145 - Exp. 8/18/17 6,977,600 667,059 0.71% Put
4 APPLE INC 6,379,288 609,860 0.65%
5 FACEBOOK INC 5,120,301 585,148 0.63%
6 APPLE INC 5,990,456 572,688 0.61%
7 MICROSOFT CORP 10,821,143 553,718 0.59%
8 ISHARES TR 14,900,937 511,996 0.55% Put
9 MICROSOFT CORP 9,302,264 475,997 0.51%
10 ALPHABET INC 661,443 465,345 0.50%
11 ROYAL DUTCH SHELL PLC 8,265,379 456,414 0.49%
12 UNITEDHEALTH GROUP INC 3,089,466 436,233 0.47%
13 VISA INC 5,814,873 431,289 0.46%
14 AMAZON COM INC 575,700 411,982 0.44% Put
15 COMCAST CORP NEW 6,146,354 400,681 0.43%
16 JOHNSON & JOHNSON 3,206,269 388,920 0.42%
17 ALPHABET INC 540,100 379,977 0.41% Put
18 EXXON MOBIL CORP 3,931,500 368,539 0.39% Put
19 UNITEDHEALTH GROUP INC 2,510,712 354,513 0.38%
20 WELLS FARGO CO NEW 7,415,322 350,967 0.38%
21 Put FB @ $125.0 Exp Jan 19, 2018 2,998,900 342,714 0.37% Put
22 ALPHABET INC 464,100 321,204 0.34% Put
23 TRAVELERS COMPANIES INC 2,694,841 320,794 0.34%
24 JPMORGAN CHASE & CO 5,136,251 319,167 0.34%
25 JOHNSON & JOHNSON 2,546,100 308,842 0.33% Put
26 INTEL CORP 9,334,151 306,160 0.33%
27 ROYAL BK OF SCOTLAND PLC 333,108,000 305,627 0.33% PRN
28 WELLS FARGO CO NEW 6,371,030 301,541 0.32%
29 AT&T INC 6,906,326 298,422 0.32%
30 METLIFE INC 7,476,715 297,798 0.32%
31 ABBVIE INC 4,725,485 292,555 0.31%
32 MICROSOFT CORP 5,713,700 292,370 0.31% Put
33 CISCO SYS INC 9,975,142 286,187 0.31%
34 WAL-MART STORES INC 3,747,984 273,678 0.29%
35 PFIZER INC 7,557,064 266,084 0.28%
36 AT&T INC 6,092,740 263,267 0.28%
37 INTERNATIONAL BUSINESS MACHS 1,715,357 260,357 0.28%
38 JPMORGAN CHASE & CO 4,178,608 259,659 0.28%
39 COMCAST CORP NEW 3,937,341 256,675 0.27%
40 AMGEN INC 1,650,969 251,195 0.27%
41 HOME DEPOT INC 1,963,408 250,708 0.27%
42 SASOL LTD 9,231,213 250,350 0.27%
43 FACEBOOK INC 2,160,683 246,923 0.26%
44 INTEL CORP 7,480,618 245,364 0.26%
45 ALLERGAN PLC 287,830 239,929 0.26%
46 BERKSHIRE HATHAWAY INC DEL 1,651,300 239,092 0.26% Put
47 EXXON MOBIL CORP 2,550,148 239,051 0.26%
48 WALGREENS BOOTS ALLIANCE INC 2,844,382 236,852 0.25%
49 CISCO SYS INC 8,139,144 233,512 0.25%
50 COSTCO WHSL CORP NEW 1,469,047 230,699 0.25%
Page 1 of 88