AAMI

Acadian Asset Management Inc.
AAMI

Overview Fund Activity

93 hedge funds and large institutions have $539M invested in Acadian Asset Management Inc. 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.

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
1
Sirios Capital Management
Massachusetts
$19.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$29M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$160M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$4.07M
5
Norges Bank
5
Norges Bank
Norway
$3.43M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.63M
2
Citadel Advisors
2
Citadel Advisors
Florida
$33.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.29M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.9M
5
KAM
5
Keeley Asset Management
Illinois
$5.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$122K 7,897 +2,682 +51%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$80.3K 5,209 +3,160 +154%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$80K 5,191 +4,033 +348%
HR
79
Howe & Rusling
New York
$75K 4,890 – –
UBS Group
80
UBS Group
Switzerland
$57K 3,722 +114 +3%
Fuller & Thaler Asset Management
81
Fuller & Thaler Asset Management
California
$51K 3,300 +3,300 New
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$25K 1,644 +1,644 New
BlackRock
83
BlackRock
New York
$23K 1,505 +800 +113%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$17K 1,113 -504 -31%
US Bancorp
85
US Bancorp
Minnesota
$10K 654 +654 New
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$8K 492 +492 New
PCM
87
Prelude Capital Management
New York
$8K 500 +500 New
Barclays
88
Barclays
United Kingdom
$4K 255 -216 -46%
MA
89
MUFG Americas
New York
$4K 250 +250 New
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$3K 180 – –
TRCT
91
Tower Research Capital (TRC)
New York
$2K 138 -2,600 -95%
Bessemer Group
92
Bessemer Group
New Jersey
$2K 157 +157 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226 14,627 +540 +4%
BCM
94
BlueMar Capital Management
Florida
– – -134,300 Closed
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
– – -100,000 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
– – -98,702 Closed
LCM
97
Laurion Capital Management
New York
– – -90,013 Closed
CCM
98
Cadence Capital Management
Massachusetts
– – -74,600 Closed
GCM
99
Gator Capital Management
Florida
– – -66,462 Closed
Marshall Wace
100
Marshall Wace
United Kingdom
– – -63,019 Closed
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