AAMI

Acadian Asset Management Inc.
AAMI

Overview Fund Activity

155 hedge funds and large institutions have $1.62B invested in Acadian Asset Management Inc. in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
52
Reduced
64
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$26.6M
2
MWNA
Marshall Wace North America
New York
+$13.9M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$13.4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$12.3M
5
Millennium Management
Millennium Management
New York
+$12.2M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$57.5M
2
EIC
ENA Investment Capital
United Kingdom
-$27.9M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$17.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.9M
5
LCM
Laurion Capital Management
New York
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
101
Renaissance Group
Kentucky
$1.12M +$1.12M +70,940 New
BPM
102
Bowling Portfolio Management
Ohio
$1.05M -$79.5K -5,049 -7%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$1.05M +$42.1K +2,670 +4%
EGM
104
Engineers Gate Manager
New York
$1.04M -$3.7K -235 -0.4%
AQR Capital Management
105
AQR Capital Management
Connecticut
$903K -$4.54M -288,036 -83%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$848K -$17.8K -1,131 -2%
AIG
107
American International Group
New York
$759K -$40.8K -2,592 -5%
Citigroup
108
Citigroup
New York
$697K -$79.3K -5,027 -10%
TI
109
Trexquant Investment
Connecticut
$690K -$140K -8,858 -17%
CSS
110
Cubist Systematic Strategies
Connecticut
$652K +$275K +17,429 +73%
Barclays
111
Barclays
United Kingdom
$645K -$77.6K -4,925 -11%
California Public Employees Retirement System
112
California Public Employees Retirement System
California
$575K +$304K +19,295 +112%
GCM
113
Gator Capital Management
Florida
$554K +$247K +15,646 +80%
Squarepoint
114
Squarepoint
New York
$520K -$130K -8,236 -20%
EMG
115
Ellington Management Group
Connecticut
$512K +$512K +32,500 New
CCIA
116
Campbell & Co Investment Adviser
Maryland
$494K +$150K +9,504 +43%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$459K +$207K +13,155 +83%
CF
118
CNA Financial
Illinois
$453K – – –
PPA
119
Parametric Portfolio Associates
Washington
$425K +$239K +15,151 +128%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$413K -$329K -20,900 -44%
FNBT
121
FineMark National Bank & Trust
Florida
$410K +$223K +14,162 +120%
UBS AM
122
UBS AM
Illinois
$392K +$392K +24,900 New
AIA
123
Affinity Investment Advisors
California
$388K +$94.8K +6,015 +32%
FP
124
Factorial Partners
New York
$378K -$31.5K -2,000 -8%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$374K +$374K +23,700 New
3 4
5
6 7