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AAMI

Acadian Asset Management

131 hedge funds and large institutions have $988M invested in Acadian Asset Management in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

2% less funds holding

Funds holding: 134131 (-3)

3.77% less ownership

Funds ownership: 96.89%93.12% (-3.8%)

18% less capital invested

Capital invested by funds: $1.21B → $988M (-$220M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
46
Reduced
46
Closed
27
Calls
$2.38M
Puts
Net Calls
+$2.38M
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$228M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M +$81.9K +6,472 +0.1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$51.4M -$10.8M -851,830 -16%
Jennison Associates
4
Jennison Associates
New York
$47.5M -$2.38M -187,641 -4%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$41.9M -$2.58M -203,712 -5%
BlackRock
6
BlackRock
New York
$41.7M -$4.74M -374,270 -9%
Goldman Sachs
7
Goldman Sachs
New York
$33.2M -$5.26M -415,718 -13%
JP Morgan Chase
8
JP Morgan Chase
New York
$28.9M +$20.9M +1,654,493 +174%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$26.2M +$1.06M +83,838 +4%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$25.6M -$246K -19,455 -0.9%
MP
11
Mangrove Partners
Connecticut
$21M
N
12
Nuveen
North Carolina
$20.4M +$22.7M +1,789,657 New
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$19.3M +$3.8M +300,053 +22%
State Street
14
State Street
Massachusetts
$18.2M -$271K -21,379 -1%
Citadel Advisors
15
Citadel Advisors
Florida
$17.7M +$7.17M +566,370 +58%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$14.9M +$889K +70,273 +6%
Vanguard Group
17
Vanguard Group
Pennsylvania
$13.9M +$1.84M +145,430 +14%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$13M +$7.81M +616,965 +118%
AAMU
19
Amundi Asset Management US
Massachusetts
$11.9M +$1.78M +140,577 New
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$11.9M -$4.48M -353,960 -25%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$11.3M +$149K +11,775 +1%
PAM
22
Panagora Asset Management
Massachusetts
$10.8M +$1.11M +87,360 +10%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$10.3M +$4.62M +365,082 +68%
Millennium Management
24
Millennium Management
New York
$10.2M -$1.88M -148,857 -14%
LSV Asset Management
25
LSV Asset Management
Illinois
$9.12M +$4.66M +368,254 +85%

AAMI Hedge Fund Activity: Q2 2019 in Review

131 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2019, worth a combined $988M — down 18% from $1.21B a quarter earlier.

Fund positioning in AAMI was balanced in Q2 2019: 27 funds opened new positions, 27 closed out, 46 added to existing stakes and 46 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $22.7M. The largest seller was Norges Bank, exiting entirely with an estimated $26.3M sold.

  • 131 institutional investors held Acadian Asset Management (AAMI) as of Q2 2019, down from 134 in Q1 2019.
  • Funds reported $988M of Acadian Asset Management stock for Q2 2019, down 18% quarter-over-quarter.
  • 27 funds opened new Acadian Asset Management positions in Q2 2019 and 27 closed out, a net change of 0 holders.
  • The largest Acadian Asset Management buyer in Q2 2019 was Nuveen, an estimated $22.7M added.
  • The largest Acadian Asset Management seller in Q2 2019 was Norges Bank, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2019.