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ACI Worldwide
ACIW

Overview Fund Activity

168 hedge funds and large institutions have $2.11B invested in ACI Worldwide in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 77 reducing their positions, and 14 closing their positions.

Holders
168
Holders Change
+3
Holders Change %
+1.82%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
41
Reduced
77
Closed
14
Calls
$8.16M
Puts
$1.22M
Net Calls
+$6.94M
Net Calls Change
-$1.49M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$115M
2
Norges Bank
2
Norges Bank
Norway
$39.6M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$12.4M

Top Sellers

1
NMVA
1
New Mountain Vantage Advisers
New York
$0
2
PCP
2
P2 Capital Partners
New York
$53M
3
KCM
3
Kornitzer Capital Management
Kansas
$74.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$83.7M
5
BFA
5
BlackRock Fund Advisors
California
$99.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$23.7M 1,271,550 +423,300 +50%
HCM
27
HMI Capital Management
California
$22.3M 1,200,000 +75,000 +7%
GAM
28
Gotham Asset Management
New York
$17.8M 957,102 +602,019 +170%
Goldman Sachs
29
Goldman Sachs
New York
$17.5M 942,696 +693,591 +278%
FMA
30
Fiduciary Management Associates
Illinois
$16.8M 902,040 -9,105 -1%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$15.5M 830,787 -2,316 -0.3%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$12.4M 665,955 +663,462 +26,613%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$12.2M 657,525 +24,636 +4%
EBIM
34
Eagle Boston Investment Management
Massachusetts
$11.9M 641,928 -20,436 -3%
Ameriprise
35
Ameriprise
Minnesota
$11.9M 640,212 -111 -0%
PCM
36
Palisade Capital Management
New Jersey
$11.1M 594,939 -2,088 -0.3%
BIM
37
BlackRock Investment Management
Delaware
$10.8M 581,643 -25,245 -4%
GC
38
Guggenheim Capital
Illinois
$10.2M 547,530 -55,860 -9%
WIM
39
Weitz Investment Management
Nebraska
$9.83M 528,000 +75,000 +17%
MAA
40
Managed Account Advisors
New Jersey
$9.6M 515,862 +36,039 +8%
Citadel Advisors
41
Citadel Advisors
Florida
$8.52M 457,545 -68,508 -13%
Morgan Stanley
42
Morgan Stanley
New York
$8.39M 450,819 +155,535 +53%
APG Asset Management
43
APG Asset Management
Netherlands
$8.38M 450,000 – –
TCIM
44
TIAA CREF Investment Management
New York
$8.17M 439,107 -24,522 -5%
VNA
45
VNBTrust National Association
Virginia
$7.88M 423,315 +423,315 New
HNB
46
Huntington National Bank
Ohio
$7.65M 411,000 -9,000 -2%
ACM
47
American Capital Management
New York
$7.54M 405,300 – –
PCMF
48
Private Capital Management (Florida)
Florida
$7.45M 400,230 -7,425 -2%
NFA
49
Nationwide Fund Advisors
Ohio
$6.95M 373,470 +373,470 New
FAM
50
Fenimore Asset Management
New York
$6.39M 343,338 +343,338 New
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