We are live on ! Find out more
AAMI

Acadian Asset Management

134 hedge funds and large institutions have $1.21B invested in Acadian Asset Management in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11% more capital invested

Capital invested by funds: $1.09B → $1.21B (+$117M)

0.74% more ownership

Funds ownership: 96.14%96.89% (+0.74%)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

6% less funds holding

Funds holding: 143134 (-9)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
50
Reduced
54
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$271M +$191M +14,790,038 +284%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$124M -$18.9M -1,463,550 -14%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$72.6M +$4.88M +377,385 +8%
Jennison Associates
4
Jennison Associates
New York
$59M -$311K -24,052 -0.5%
BlackRock
5
BlackRock
New York
$54.7M -$5.09M -393,806 -9%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$52.6M -$607K -46,993 -1%
Goldman Sachs
7
Goldman Sachs
New York
$45.1M +$2.44M +189,134 +6%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$30.7M -$25.6K -1,979 -0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30M +$3.49M +270,390 +14%
Norges Bank
10
Norges Bank
Norway
$26.3M
MP
11
Mangrove Partners
Connecticut
$25M
State Street
12
State Street
Massachusetts
$21.9M -$574K -44,437 -3%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$18.9M -$12.1M -937,410 -40%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$18.9M +$3.59K +278 +0%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$16.8M -$5.53M -428,100 -26%
TCIM
16
TIAA CREF Investment Management
New York
$16.7M +$134K +10,390 +0.9%
Allianz Asset Management
17
Allianz Asset Management
Germany
$15.5M -$4.5M -348,272 -23%
Vanguard Group
18
Vanguard Group
Pennsylvania
$14.6M +$3.95M +305,842 +40%
Millennium Management
19
Millennium Management
New York
$14.1M +$4.35M +336,461 +48%
TA
20
Teachers Advisors
New York
$13.5M -$150K -11,628 -1%
Citadel Advisors
21
Citadel Advisors
Florida
$13.3M -$10.4M -802,439 -45%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$13.3M -$497K -38,463 -4%
JP Morgan Chase
23
JP Morgan Chase
New York
$12.9M +$4.94M +381,972 +67%
PAM
24
Panagora Asset Management
Massachusetts
$11.6M +$2.07M +160,436 +23%
Northern Trust
25
Northern Trust
Illinois
$11.3M +$252K +19,526 +2%

AAMI Hedge Fund Activity: Q1 2019 in Review

134 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2019, worth a combined $1.21B — up 11% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AAMI and 18 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 50 added.

The largest buyer was Paulson & Co, adding an estimated $191M. The largest seller was VOYA Investment Management, cutting an estimated $23M.

  • 134 institutional investors held Acadian Asset Management (AAMI) as of Q1 2019, down from 143 in Q4 2018.
  • Funds reported $1.21B of Acadian Asset Management stock for Q1 2019, up 11% quarter-over-quarter.
  • 18 funds opened new Acadian Asset Management positions in Q1 2019 and 24 closed out, a net change of -6 holders.
  • The largest Acadian Asset Management buyer in Q1 2019 was Paulson & Co, an estimated $191M added.
  • The largest Acadian Asset Management seller in Q1 2019 was VOYA Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2019.