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AAMI

Acadian Asset Management
AAMI

93 hedge funds and large institutions have $539M invested in Acadian Asset Management in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 89 → 93 (+4)

0.28% more ownership

Funds ownership: 28.76% → 29.03% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

11% less capital invested

Capital invested by funds: $608M → $539M (-$68.9M)

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
33
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Sirios Capital Management
Massachusetts
+$11.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$10.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.57M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$4.45M
5
Norges Bank
Norges Bank
Norway
+$3.75M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$9.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.85M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.33M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.95M
5
KAM
Keeley Asset Management
Illinois
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$4.02M -$52.7K -3,124 -1%
Northern Trust
27
Northern Trust
Illinois
$4M +$326K +19,332 +8%
Millennium Management
28
Millennium Management
New York
$3.63M -$9.4M -556,634 -70%
Morgan Stanley
29
Morgan Stanley
New York
$3.54M -$3.43M -202,874 -47%
Norges Bank
30
Norges Bank
Norway
$3.43M +$3.75M +222,312 New
TC
31
TFS Capital
Pennsylvania
$2.91M +$2.96M +175,168 +1,298%
NFA
32
Nationwide Fund Advisors
Ohio
$2.78M +$680K +40,265 +29%
CS
33
Credit Suisse
Switzerland
$2.77M -$251K -14,885 -8%
AWCI
34
Alpine Woods Capital Investors
New York
$2.61M +$847K +50,191 +42%
RFC
35
Russell Frank Company
Washington
$2.57M -$422K -24,979 -13%
American Century Companies
36
American Century Companies
Missouri
$2.3M +$2.52M +149,148 New
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$1.76M -$3.75M -222,100 -66%
TCIM
38
TIAA CREF Investment Management
New York
$1.76M -$499K -29,570 -21%
UOC
39
UBS O'Connor
Illinois
$1.67M – – –
QI
40
QS Investors
New York
$1.6M +$1.75M +103,800 New
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$1.59M +$76K +4,500 +5%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.48M +$1.62M +95,832 New
Bank of America
43
Bank of America
North Carolina
$1.44M -$390K -23,112 -20%
BIM
44
BlackRock Investment Management
Delaware
$1.3M -$18.7K -1,105 -1%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.21M +$33.9K +2,007 +3%
PA
46
Pinnacle Associates
New York
$1.06M +$3.56K +211 +0.3%
WSA
47
Wall Street Associates
California
$993K -$491K -29,100 -31%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$899K +$981K +58,086 +34,168%
Swiss National Bank
49
Swiss National Bank
Switzerland
$810K +$118K +7,000 +15%
DCM
50
Decade Capital Management
New York
$790K -$2.5M -148,232 -74%
1
2
3 4 5

AAMI Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2015, worth a combined $539M — down 11% from $608M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AAMI positions and 14 closed out — a net gain of 4 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was Sirios Capital Management, adding an estimated $11.9M. The largest seller was Millennium Management, cutting an estimated $9.4M.

  • 93 institutional investors held Acadian Asset Management (AAMI) as of Q3 2015, up from 89 in Q2 2015.
  • Funds reported $539M of Acadian Asset Management stock for Q3 2015, down 11% quarter-over-quarter.
  • 18 funds opened new Acadian Asset Management positions in Q3 2015 and 14 closed out, a net change of +4 holders.
  • The largest Acadian Asset Management buyer in Q3 2015 was Sirios Capital Management, an estimated $11.9M added.
  • The largest Acadian Asset Management seller in Q3 2015 was Millennium Management, an estimated $9.4M sold.

Based on aggregated 13F filings for Q3 2015.