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AAMI

Acadian Asset Management

138 hedge funds and large institutions have $1.02B invested in Acadian Asset Management in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

95% more capital invested

Capital invested by funds: $524M → $1.02B (+$496M)

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

13% more funds holding

Funds holding: 122138 (+16)

6.28% more ownership

Funds ownership: 95.69%101.97% (+6.3%)

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

Holders
138
Holders Change
+16
Holders Change %
+13.11%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
37
Increased
49
Reduced
47
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.43M +$1.26M +154,000 +377%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.3M +$505K +61,657 +50%
Victory Capital Management
53
Victory Capital Management
Texas
$2.25M -$2.09M -255,750 -59%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M +$1.45M +176,735 New
Wells Fargo
55
Wells Fargo
California
$2.2M +$301K +36,713 +26%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.13M -$676K -82,635 -33%
SEI Investments
57
SEI Investments
Pennsylvania
$2.09M -$12.6K -1,539 -0.9%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.92M +$97.4K +11,900 +8%
MC
59
Maverick Capital
Texas
$1.91M +$1.25M +153,041 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.81M -$1.62M -197,988 -58%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.76M -$60.6K -7,402 -5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.51M +$119K +14,527 +14%
Bank of America
63
Bank of America
North Carolina
$1.48M +$263K +32,152 +37%
PPA
64
Parametric Portfolio Associates
Washington
$1.29M +$623K +76,162 +277%
JP Morgan Chase
65
JP Morgan Chase
New York
$1.27M -$2.82M -344,637 -77%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$47.6K -5,812 -6%
3C
67
361 Capital
Colorado
$1.11M +$730K +89,165 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.04M +$93.3K +11,400 +16%
NISOA
69
National Investment Services of America
Wisconsin
$1.01M -$55.4K -6,771 -8%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$1M -$220K -26,920 -25%
Canada Life
71
Canada Life
Manitoba, Canada
$999K +$586K +71,534 +821%
PAM
72
Panagora Asset Management
Massachusetts
$896K +$126K +15,359 +27%
CSS
73
Cubist Systematic Strategies
Connecticut
$891K +$406K +49,537 +225%
PP
74
Paloma Partners
Connecticut
$863K +$369K +45,127 +187%
Squarepoint
75
Squarepoint
New York
$860K +$283K +34,584 +100%

AAMI Hedge Fund Activity: Q2 2020 in Review

138 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2020, worth a combined $1.02B — up 95% from $524M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AAMI positions and 21 closed out — a net gain of 16 holders — while 49 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $18.3M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 138 institutional investors held Acadian Asset Management (AAMI) as of Q2 2020, up from 122 in Q1 2020.
  • Funds reported $1.02B of Acadian Asset Management stock for Q2 2020, up 95% quarter-over-quarter.
  • 37 funds opened new Acadian Asset Management positions in Q2 2020 and 21 closed out, a net change of +16 holders.
  • The largest Acadian Asset Management buyer in Q2 2020 was BlackRock, an estimated $18.3M added.
  • The largest Acadian Asset Management seller in Q2 2020 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2020.