We are live on ! Find out more
AAMI

Acadian Asset Management

123 hedge funds and large institutions have $817M invested in Acadian Asset Management in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $778M → $817M (+$39.6M)

3% more funds holding

Funds holding: 120123 (+3)

2.48% more ownership

Funds ownership: 44.59%47.07% (+2.5%)

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
49
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$173M -$5.15M -349,647 -3%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$49M +$4.16M +281,989 +10%
Goldman Sachs
3
Goldman Sachs
New York
$38.6M -$137K -9,308 -0.4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$37.1M +$203K +13,790 +0.6%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$31.8M -$1.83M -124,382 -6%
BlackRock
6
BlackRock
New York
$28.3M +$27.5M +1,864,040 +25,651%
SCM
7
Sirios Capital Management
Massachusetts
$26.2M +$388K +26,325 +2%
CWAM
8
Columbia Wanger Asset Management
Illinois
$25.3M +$1.66M +112,687 +7%
Millennium Management
9
Millennium Management
New York
$23M +$1.45M +98,245 +7%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$22M +$3.32M +225,100 +18%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$19.9M -$3.11M -210,888 -14%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$19.8M -$7.8M -529,405 -29%
Norges Bank
13
Norges Bank
Norway
$18.5M +$6.56M +444,914 +57%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$18.4M -$876K -59,461 -5%
Federated Hermes
15
Federated Hermes
Pennsylvania
$16.7M +$10.2M +695,277 +170%
Vanguard Group
16
Vanguard Group
Pennsylvania
$15.1M +$1.96M +133,054 +15%
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
$14.9M +$14.5M +986,534 New
HCM
18
Huber Capital Management
California
$14.6M -$12.8M -866,093 -47%
State Street
19
State Street
Massachusetts
$14.3M +$1.7M +115,613 +14%
Allianz Asset Management
20
Allianz Asset Management
Germany
$14M +$656K +44,520 +5%
Wells Fargo
21
Wells Fargo
California
$12.6M +$7.69M +522,089 +169%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$10.9M -$6.57M -445,529 -38%
GC
23
Globeflex Capital
California
$9.85M +$9.6M +651,114 New
PCM
24
Penn Capital Management
Pennsylvania
$9.52M +$316K +21,473 +4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$8.58M +$2.97M +201,260 +55%

AAMI Hedge Fund Activity: Q1 2017 in Review

123 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2017, worth a combined $817M — up 5.1% from $778M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AAMI positions and 13 closed out — a net gain of 10 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $27.5M. The largest seller was Citadel Advisors, cutting an estimated $13.7M.

  • 123 institutional investors held Acadian Asset Management (AAMI) as of Q1 2017, up from 120 in Q4 2016.
  • Funds reported $817M of Acadian Asset Management stock for Q1 2017, up 5.1% quarter-over-quarter.
  • 23 funds opened new Acadian Asset Management positions in Q1 2017 and 13 closed out, a net change of +10 holders.
  • The largest Acadian Asset Management buyer in Q1 2017 was BlackRock, an estimated $27.5M added.
  • The largest Acadian Asset Management seller in Q1 2017 was Citadel Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2017.