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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 Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$67K – – –
AAM
152
Advisors Asset Management
Colorado
$67K – – –
BlackRock
153
BlackRock
New York
$65K -$4.5K -243 -6%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$60K -$42.2K -2,250 -41%
TRCT
155
Tower Research Capital (TRC)
New York
$50K +$37.3K +2,022 +293%
GT
156
Glenmede Trust
Pennsylvania
$49K -$15K -825 -23%
WA
157
Waverly Advisors
Alabama
$42K +$3.33K +177 +9%
Group One Trading
158
Group One Trading
Illinois
$25K +$25K +1,329 New
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K +$22K +1,173 New
OIA
160
Optimum Investment Advisors
Illinois
$6K – – –
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$4.69K -$115K -6,189 -96%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
WCBA
163
Weaver C. Barksdale & Associates
Tennessee
$4K +$603 +33 +18%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$2K – – –
SF
165
Synovus Financial
Georgia
$2K – – –
FMII
166
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
GAM
167
Gemmer Asset Management
California
$1K – – –
AWCI
168
Alpine Woods Capital Investors
New York
$239 +$239 +12,846 New
NMVA
169
New Mountain Vantage Advisers
New York
– -$33M -1,671,459 Closed
CCM
170
Cadence Capital Management
Massachusetts
– -$4.68M -237,243 Closed
TC
171
TFS Capital
Pennsylvania
– -$4.25M -215,223 Closed
DC
172
Deere & Company
Illinois
– -$574K -29,073 Closed
SB
173
Suntrust Banks
Georgia
– -$549K -27,879 Closed
Two Sigma Investments
174
Two Sigma Investments
New York
– -$543K -27,498 Closed
Two Sigma Advisers
175
Two Sigma Advisers
New York
– -$362K -18,291 Closed
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