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ACI Worldwide
ACIW

Overview Fund Activity

186 hedge funds and large institutions have $2.3B invested in ACI Worldwide in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 24 closing their positions.

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
79
Reduced
61
Closed
24
Calls
$890K
Puts
–
Net Calls
+$890K
Net Calls Change
-$500K

Top Buyers

1
PCP
1
P2 Capital Partners
New York
$75.1M
2
BCM
2
Brown Capital Management
Maryland
$249M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.29M
4
ACM
4
American Capital Management
New York
$7.71M
5
BFA
5
BlackRock Fund Advisors
California
$125M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$37.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$284M
3
IAM
3
Impax Asset Management
New Hampshire
$0
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$23.6M
5
VNA
5
VNBTrust National Association
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$284M 14,640,964 -463,300 -3%
BCM
2
Brown Capital Management
Maryland
$249M 12,828,587 +927,665 +8%
VVP
3
Vulcan Value Partners
Alabama
$175M 9,050,468 +290,773 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$172M 8,875,981 +214,791 +2%
BFA
5
BlackRock Fund Advisors
California
$125M 6,466,472 +332,554 +5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$115M 5,908,596 -48,156 -0.8%
JHIU
7
Janus Henderson Investors US
Colorado
$81.5M 4,204,523 +33,800 +0.8%
PCP
8
P2 Capital Partners
New York
$75.1M 3,875,799 +1,143,287 +42%
State Street
9
State Street
Massachusetts
$73.1M 3,771,555 -73,758 -2%
BIT
10
BlackRock Institutional Trust
California
$65.2M 3,365,089 -18,946 -0.6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$51.5M 2,657,173 +101,394 +4%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$48.5M 2,501,204 +205,204 +9%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$43.5M 2,243,954 +83,167 +4%
Northern Trust
14
Northern Trust
Illinois
$42.5M 2,191,872 -9,626 -0.4%
BAMCO Inc
15
BAMCO Inc
New York
$38.8M 2,000,000 – –
SAM
16
Silvercrest Asset Management
New York
$37.5M 1,935,587 -711,885 -27%
TCM
17
TimesSquare Capital Management
New York
$37.2M 1,918,950 +24,300 +1%
Norges Bank
18
Norges Bank
Norway
$35.5M 1,917,401 – –
CCA
19
Conestoga Capital Advisors
Pennsylvania
$30.3M 1,562,533 +90,505 +6%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$29.6M 1,525,260 -42,937 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$26.2M 1,351,049 +12,691 +0.9%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$23.6M 1,215,210 -235,240 -16%
Bank of America
23
Bank of America
North Carolina
$17.8M 920,139 -58,566 -6%
Artisan Partners
24
Artisan Partners
Wisconsin
$17.2M 886,882 -11,771 -1%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$16.8M 864,891 -1,960 -0.2%
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