AAMI

Acadian Asset Management Inc.
AAMI

Overview Fund Activity

89 hedge funds and large institutions have $608M invested in Acadian Asset Management Inc. in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
89
Holders Change
+24
Holders Change %
+36.92%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
46
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$22M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$176M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$11.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$51.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
KAM
3
Keeley Asset Management
Illinois
$10.4M
4
ECM
4
Element Capital Management
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$178K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$222K 12,461 +545 +5%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$178K 10,000 -31,200 -76%
BG
78
BlackRock Group
United Kingdom
$93K 5,215 +5,215 New
HR
79
Howe & Rusling
New York
$87K 4,890 +4,890 New
UBS Group
80
UBS Group
Switzerland
$64K 3,608 +3,608 New
TRCT
81
Tower Research Capital (TRC)
New York
$49K 2,738 -2,763 -50%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$36.5K 2,049 +1,478 +259%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$29K 1,617 +945 +141%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$21K 1,158 +1,158 New
BlackRock
85
BlackRock
New York
$13K 705 +705 New
AH
86
Achievement Holdings
Illinois
$10.9K 611,591 +412,681 +207%
Barclays
87
Barclays
United Kingdom
$8K 471 -259 -35%
Invesco
88
Invesco
Georgia
$4K 215 +215 New
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$3K 180 – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$3K 170 +170 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251 14,087 -1,841 -12%
Principal Financial Group
92
Principal Financial Group
Iowa
– – -225,000 Closed
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
– – -157,276 Closed
ECM
94
Element Capital Management
New York
– – -41,010 Closed
WCM
95
Wealthcare Capital Management
Virginia
– – -1,779 Closed
QI
96
QS Investors
New York
– – -1,694 Closed
SO
97
STRS Ohio
Ohio
– – – –
1 2 3
4