AAMI

Acadian Asset Management Inc.
AAMI

Overview Fund Activity

65 hedge funds and large institutions have $418M invested in Acadian Asset Management Inc. in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
32
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
2
Fidelity International
2
Fidelity International
Bermuda
$6.81M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$6.14M
4
Millennium Management
4
Millennium Management
New York
$6.66M
5
AC
5
Alpenglow Capital
California
$3.79M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FAM
3
Fred Alger Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.7M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$266K +$4.36K +234 +2%
CF
52
CNA Financial
Illinois
$265K -$14.9K -800 -5%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$249K – – –
BA
54
BlackRock Advisors
Delaware
$222K +$43K +2,307 +24%
Citigroup
55
Citigroup
New York
$145K -$41.1K -2,195 -22%
TRCT
56
Tower Research Capital (TRC)
New York
$103K +$103K +5,501 New
QI
57
QS Investors
New York
$32K +$32K +1,694 New
Barclays
58
Barclays
United Kingdom
$14K -$23.7K -1,238 -63%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$13K +$2.46K +127 +23%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$10.6K +$10.6K +571 New
AH
61
Achievement Holdings
Illinois
$3.71K +$110 +5,910 +3%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$3K +$1.53K +92 +105%
Deutsche Bank
63
Deutsche Bank
Germany
$2K +$1.81K +116 +967%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297 +$191 +10,227 +179%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
– -$8.77M -540,069 Closed
FAM
66
Fred Alger Management
New York
– -$8.36M -514,465 Closed
DCM
67
Decade Capital Management
New York
– -$1.28M -78,487 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– -$499K -30,754 Closed
CS
69
Credit Suisse
Switzerland
– -$220K -13,558 Closed
MAA
70
Managed Account Advisors
New Jersey
– -$204K -12,585 Closed
SO
71
STRS Ohio
Ohio
– -$136K -8,400 Closed
UBS Group
72
UBS Group
Switzerland
– -$40K -2,453 Closed
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