ACIW icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
HI
126
HBK Investments
Texas
$430K +$430K +23,100 New
WFM
127
Wilmington Funds Management
Delaware
$379K – – –
SAM
128
Securian Asset Management
Minnesota
$297K -$14.3K -768 -5%
Brown Advisory
129
Brown Advisory
Maryland
$289K +$289K +15,525 New
SCM
130
Stevens Capital Management
Pennsylvania
$280K +$280K +15,057 New
AG
131
Aperio Group
California
$248K +$162K +26,025 +187%
SCM
132
Shelton Capital Management
Colorado
$246K – – –
Barclays
133
Barclays
United Kingdom
$245K -$39.7K -2,157 -14%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$242K -$29.9K -1,605 -11%
RC
135
RBF Capital
California
$223K – – –
DTL
136
Dynamic Technology Lab
Singapore
$221K -$67.4K -3,627 -23%
AB
137
Amalgamated Bank
New York
$216K -$22.2K -1,188 -9%
US Bancorp
138
US Bancorp
Minnesota
$216K – – –
CAM
139
Capstone Asset Management
Texas
$203K -$29K -1,554 -12%
WAM
140
World Asset Management
Michigan
$202K -$9.81K -528 -5%
Axa
141
Axa
France
$161K -$501K -26,880 -76%
OA
142
OFI Advisors
Pennsylvania
$155K +$36.1K +1,938 +30%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$148K -$467K -25,026 -76%
Citigroup
144
Citigroup
New York
$143K +$27.4K +1,467 +24%
SO
145
STRS Ohio
Ohio
$134K -$106K -5,700 -44%
HCM
146
Horrell Capital Management
Arkansas
$117K – – –
IRS
147
Invictus RG (Singapore)
Singapore
$116K -$78.7K -4,245 -40%
Canada Life
148
Canada Life
Manitoba, Canada
$100K – – –
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$79K – – –
TIM
150
Tortoise Investment Management
New York
$73K -$25.9K -1,389 -26%
4 5
6
7 8