AAMI

Acadian Asset Management Inc.
AAMI

Overview Fund Activity

120 hedge funds and large institutions have $778M invested in Acadian Asset Management Inc. in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+18
Holders Change %
+17.65%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
52
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$32.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$26.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$17.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$35.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.9M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$42.9M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
CS
5
Credit Suisse
Switzerland
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Sterling Capital Management
North Carolina
$193K -$99.5K -6,872 -34%
CSS
102
Cubist Systematic Strategies
Connecticut
$188K +$175K +12,080 +1,338%
NCCM
103
Nine Chapters Capital Management
New Jersey
$168K +$168K +11,600 New
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$167K – – –
GC
105
Guggenheim Capital
Illinois
$166K +$166K +11,487 New
HR
106
Howe & Rusling
New York
$105K -$4.05K -280 -4%
BlackRock
107
BlackRock
New York
$105K +$4.96K +343 +5%
PCM
108
Prelude Capital Management
New York
$102K +$102K +7,000 New
QI
109
QS Investors
New York
$95K -$1.86M -128,640 -95%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$49K – – –
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$42K +$40.3K +2,748 +2,369%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$28.3K -$12.4K -854 -30%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$17K – – –
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$14K +$14K +930 New
MA
115
MUFG Americas
New York
$10K +$1.14K +75 +13%
PHK
116
Point72 Hong Kong
Hong Kong
$7K -$3.1K -215 -31%
HCM
117
Herndon Capital Management
Georgia
$7K – – –
Loomis, Sayles & Company
118
Loomis, Sayles & Company
Massachusetts
$3K – – –
DA
119
Denali Advisors
California
$1K – – –
PFMOSF
120
Philadelphia Financial Management of San Francisco
California
– -$14.5M -1,041,715 Closed
CCMG
121
Clark Capital Management Group
Pennsylvania
– -$5.48M -393,766 Closed
Fidelity International
122
Fidelity International
Bermuda
– -$3.97M -285,458 Closed
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
– -$586K -42,100 Closed
HIM
124
Hillsdale Investment Management
Ontario, Canada
– -$433K -31,100 Closed
William Blair & Company
125
William Blair & Company
Illinois
– -$383K -27,507 Closed
2 3 4
5
6