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AAMI

Acadian Asset Management

155 hedge funds and large institutions have $1.62B invested in Acadian Asset Management in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4.9% less ownership

Funds ownership: 98.34%93.44% (-4.9%)

5% less funds holding

Funds holding: 164155 (-9)

10% less capital invested

Capital invested by funds: $1.81B → $1.62B (-$188M)

19% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 64

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
52
Reduced
64
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$13.4M +$14M +847,336 New
HCM
27
Huber Capital Management
California
$13M -$303K -18,400 -2%
TCIM
28
TIAA CREF Investment Management
New York
$12.9M -$926K -56,162 -6%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$12.9M -$3.2M -194,133 -19%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$12.3M +$12.8M +779,390 New
Northern Trust
31
Northern Trust
Illinois
$11.9M -$218K -13,238 -2%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$11.9M -$3.64M -220,960 -23%
GC
33
Globeflex Capital
California
$10.7M -$581K -35,247 -5%
AL
34
AJO LP
Pennsylvania
$10.4M -$421K -25,515 -4%
JP Morgan Chase
35
JP Morgan Chase
New York
$8.44M -$4.15M -251,571 -32%
Prudential Financial
36
Prudential Financial
New Jersey
$7.98M +$2.51M +152,400 +43%
Deutsche Bank
37
Deutsche Bank
Germany
$7.89M -$9.78M -593,124 -54%
Vanguard Group
38
Vanguard Group
Pennsylvania
$7.54M +$469K +28,439 +6%
LSV Asset Management
39
LSV Asset Management
Illinois
$6.8M +$7.11M +431,605 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$6.65M -$1.29M -78,262 -16%
MCM
41
Maltese Capital Management
New York
$6.6M +$971K +58,900 +16%
Morgan Stanley
42
Morgan Stanley
New York
$6.48M -$7.43M -450,523 -52%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$6.42M +$261K +15,833 +4%
KCM
44
Kennedy Capital Management
Missouri
$6.4M -$135K -8,189 -2%
Axa
45
Axa
France
$6.29M +$6.58M +399,000 New
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$5.76M -$41.4K -2,509 -0.7%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$5.72M +$369K +22,400 +7%
AAMU
48
Amundi Asset Management US
Massachusetts
$5.62M +$242K +14,700 +4%
CCM
49
Corsair Capital Management
New York
$5.5M -$353K -21,402 -6%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$4.99M +$1.36M +82,300 +35%

AAMI Hedge Fund Activity: Q1 2018 in Review

155 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2018, worth a combined $1.62B — down 10% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of AAMI and 29 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 52 added.

The largest buyer was Jennison Associates, adding an estimated $27.8M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $57.5M sold.

  • 155 institutional investors held Acadian Asset Management (AAMI) as of Q1 2018, down from 164 in Q4 2017.
  • Funds reported $1.62B of Acadian Asset Management stock for Q1 2018, down 10% quarter-over-quarter.
  • 29 funds opened new Acadian Asset Management positions in Q1 2018 and 36 closed out, a net change of -7 holders.
  • The largest Acadian Asset Management buyer in Q1 2018 was Jennison Associates, an estimated $27.8M added.
  • The largest Acadian Asset Management seller in Q1 2018 was Neuberger Berman Group, an estimated $57.5M sold.

Based on aggregated 13F filings for Q1 2018.