AAMI

Acadian Asset Management Inc.
AAMI

Overview Fund Activity

102 hedge funds and large institutions have $519M invested in Acadian Asset Management Inc. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
34
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$8.19M
2
Millennium Management
2
Millennium Management
New York
$7.77M
3
MP
3
Mangrove Partners
Connecticut
$7.05M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$14.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.44M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$12.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.39M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$402K
4
CS
4
Credit Suisse
Switzerland
$6.83M
5
EA
5
Emerald Acquisition
Washington
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$167M 11,991,015 -17,316 -0.1%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$50.2M 3,606,231 +69,870 +2%
Goldman Sachs
3
Goldman Sachs
New York
$31.7M 2,279,532 -142,881 -6%
SCM
4
Sirios Capital Management
Massachusetts
$24.7M 1,774,358 +32,554 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$17M 1,222,203 +32,600 +3%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$14.5M 1,041,715 +158,258 +18%
BFA
7
BlackRock Fund Advisors
California
$14.1M 1,015,860 +76,168 +8%
HCM
8
Huber Capital Management
California
$14M 1,004,195 +31,755 +3%
Allianz Asset Management
9
Allianz Asset Management
Germany
$12.5M 902,163 -829,500 -48%
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.2M 805,609 +12,618 +2%
State Street
11
State Street
Massachusetts
$11M 792,358 +57,157 +8%
Norges Bank
12
Norges Bank
Norway
$8.31M 625,693 – –
CWAM
13
Columbia Wanger Asset Management
Illinois
$8.19M 588,998 +588,998 New
Millennium Management
14
Millennium Management
New York
$7.77M 558,676 +317,805 +132%
PCM
15
Penn Capital Management
Pennsylvania
$7.16M 514,291 -196,541 -28%
MP
16
Mangrove Partners
Connecticut
$7.05M 506,671 +284,394 +128%
CS
17
Credit Suisse
Switzerland
$6.83M 491,002 -306,499 -38%
PI
18
Putnam Investments
Massachusetts
$6.62M 476,116 -46,086 -9%
BIT
19
BlackRock Institutional Trust
California
$5.58M 401,310 +4,618 +1%
KAM
20
Keeley Asset Management
Illinois
$5.54M 398,253 -38,830 -9%
CCMG
21
Clark Capital Management Group
Pennsylvania
$5.48M 393,766 +88,432 +29%
Northern Trust
22
Northern Trust
Illinois
$5.39M 387,706 -6,746 -2%
Morgan Stanley
23
Morgan Stanley
New York
$4.64M 333,210 -33,863 -9%
Fidelity International
24
Fidelity International
Bermuda
$3.97M 285,458 -16,409 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$3.76M 270,241 +146,987 +119%
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