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AAMI

Acadian Asset Management

131 hedge funds and large institutions have $868M invested in Acadian Asset Management in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

3.38% more ownership

Funds ownership: 93.12%96.5% (+3.4%)

0% more funds holding

Funds holding: 131131 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

12% less capital invested

Capital invested by funds: $988M → $868M (-$120M)

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
52
Reduced
45
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$198M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88.4M -$2.47M -242,913 -3%
BlackRock
3
BlackRock
New York
$48.9M +$13M +1,278,576 +35%
Goldman Sachs
4
Goldman Sachs
New York
$46.5M +$18.1M +1,780,489 +61%
Jennison Associates
5
Jennison Associates
New York
$39.5M -$1.78M -175,487 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36M +$24.6M +2,418,841 +198%
N
7
Nuveen
North Carolina
$28.2M +$10.8M +1,059,225 +59%
MP
8
Mangrove Partners
Connecticut
$26M +$7.98M +785,360 +43%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.8M +$70.3K +6,919 +0.3%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$22.8M +$541K +53,301 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$19.2M -$6.74M -664,083 -26%
Norges Bank
12
Norges Bank
Norway
$17.7M +$18.1M +1,786,175 New
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$15.6M +$2.72M +268,000 +20%
State Street
14
State Street
Massachusetts
$15M -$794K -78,166 -5%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$14.3M -$31.1M -3,057,306 -68%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$13.9M -$2.99M -294,552 -17%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$11.9M +$609K +59,952 +5%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$10.4M +$89.6K +8,820 +0.8%
Prudential Financial
19
Prudential Financial
New Jersey
$10.3M +$5.53M +544,340 +109%
LSV Asset Management
20
LSV Asset Management
Illinois
$10M +$2.12M +209,200 +26%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$9.49M -$368K -36,236 -4%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$8.81M -$129K -12,700 -1%
Northern Trust
23
Northern Trust
Illinois
$8.59M +$1.46M +143,372 +20%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.03M +$4.74M +466,479 +136%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$5.98M +$664K +65,333 +12%

AAMI Hedge Fund Activity: Q3 2019 in Review

131 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2019, worth a combined $868M — down 12% from $988M a quarter earlier.

Fund positioning in AAMI was balanced in Q3 2019: 17 funds opened new positions, 17 closed out, 52 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.6M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $41.9M sold.

  • 131 institutional investors held Acadian Asset Management (AAMI) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $868M of Acadian Asset Management stock for Q3 2019, down 12% quarter-over-quarter.
  • 17 funds opened new Acadian Asset Management positions in Q3 2019 and 17 closed out, a net change of 0 holders.
  • The largest Acadian Asset Management buyer in Q3 2019 was Vanguard Group, an estimated $24.6M added.
  • The largest Acadian Asset Management seller in Q3 2019 was William Blair Investment Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2019.