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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 %
WRF
1
Waddell & Reed Financial
Kansas
$221M 3,955,688 +41,200 +1%
BCM
2
Brown Capital Management
Maryland
$168M 3,001,744 +7,658 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M 2,353,162 -36,764 -2%
VVP
4
Vulcan Value Partners
Alabama
$115M 2,068,049 +359,538 +21%
BFA
5
BlackRock Fund Advisors
California
$99.7M 1,785,355 -151,168 -8%
BBHC
6
Brown Brothers Harriman & Co
New York
$84.2M 1,508,211 – –
BAMCO Inc
7
BAMCO Inc
New York
$83.7M 1,500,000 -180,700 -11%
KCM
8
Kornitzer Capital Management
Kansas
$74.3M 1,330,225 -248,475 -16%
State Street
9
State Street
Massachusetts
$73.5M 1,317,093 -43,014 -3%
BIT
10
BlackRock Institutional Trust
California
$62.8M 1,124,095 -39,989 -3%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$55.4M 993,070 -36,001 -3%
TCM
12
TimesSquare Capital Management
New York
$53.5M 958,150 +18,600 +2%
PCP
13
P2 Capital Partners
New York
$53M 948,676 -321,324 -25%
Norges Bank
14
Norges Bank
Norway
$39.6M 709,810 +354,905 +100%
Northern Trust
15
Northern Trust
Illinois
$38.3M 685,311 -69,891 -9%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.5M 654,569 +250,953 +62%
CCA
17
Conestoga Capital Advisors
Pennsylvania
$35.4M 633,542 -70,990 -10%
SAM
18
Silvercrest Asset Management
New York
$34.6M 619,262 +3,709 +0.6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$32.7M 584,953 +16,262 +3%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$27.9M 499,634 -4,000 -0.8%
Deutsche Bank
21
Deutsche Bank
Germany
$26.5M 474,710 -76,842 -14%
RA
22
Royce & Associates
New York
$26.1M 467,300 – –
Wells Fargo
23
Wells Fargo
California
$25.4M 455,708 +14,005 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$24.4M 436,679 -18,263 -4%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$24.2M 433,680 -648 -0.1%
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