AAMI

Acadian Asset Management Inc.
AAMI

Overview Fund Activity

156 hedge funds and large institutions have $864M invested in Acadian Asset Management Inc. in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 18 closing their positions.

Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
55
Reduced
60
Closed
18
Calls
$428K
Puts
$4K
Net Calls
+$424K
Net Calls Change
-$294K

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$35M
2
Millennium Management
2
Millennium Management
New York
$11.6M
3
ACL
3
Azora Capital LP
Florida
$34.1M
4
Man Group
4
Man Group
United Kingdom
$4.32M
5
BlackRock
5
BlackRock
New York
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.4M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Norges Bank
3
Norges Bank
Norway
$6.28M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$4.38M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$188M 8,950,121 – –
BlackRock
2
BlackRock
New York
$109M 5,210,600 +147,036 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.1M 2,770,903 -104,698 -4%
ECP
4
Empyrean Capital Partners
California
$39.4M 1,880,634 – –
NRCM
5
North Reef Capital Management
California
$35M 1,668,283 +462,096 +38%
ACL
6
Azora Capital LP
Florida
$34.1M 1,628,343 +295,197 +22%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$33.4M 1,596,061 -1,303,925 -45%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$27.7M 1,322,818 +24,615 +2%
State Street
9
State Street
Massachusetts
$27.4M 1,306,691 -4,593 -0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24.3M 1,161,035 +14,360 +1%
VNIM
11
Vaughan Nelson Investment Management
Texas
$22.9M 1,091,179 -2,817 -0.3%
MP
12
Mangrove Partners
Connecticut
$21.8M 1,040,988 – –
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$18.3M 873,818 – –
Charles Schwab
14
Charles Schwab
California
$13.4M 639,654 +17,469 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.9M 617,118 +25,437 +4%
Millennium Management
16
Millennium Management
New York
$11.6M 554,676 +374,012 +207%
Jennison Associates
17
Jennison Associates
New York
$9.92M 473,325 +11,489 +2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$9.69M 462,640 +11,130 +2%
Morgan Stanley
19
Morgan Stanley
New York
$8.32M 397,089 +58,266 +17%
SAI
20
Systematic Alpha Investments
New Jersey
$7.75M 370,108 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.04M 335,842 -20,769 -6%
Northern Trust
22
Northern Trust
Illinois
$7M 334,335 +153 +0%
Norges Bank
23
Norges Bank
Norway
$6.28M 299,550 -152,400 -34%
SFM
24
Soros Fund Management
New York
$5.16M 246,326 – –
Invesco
25
Invesco
Georgia
$5.13M 245,093 +23,548 +11%
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