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Acacia Research
ACTG

Overview Fund Activity

125 hedge funds and large institutions have $1.07B invested in Acacia Research in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
12
Increased
43
Reduced
45
Closed
23
Calls
$9.44M
Puts
$8.71M
Net Calls
+$730K
Net Calls Change
+$4.61M

Top Buyers

1
RA
Royce & Associates
New York
$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
3
NRC
North Run Capital
Massachusetts
$49.1M
4
William Blair & Company
William Blair & Company
Illinois
$10.6M
5
IG
ING Group
Netherlands
$15M

Top Sellers

1
SFM
Soros Fund Management
New York
$0
2
CCM
Corsair Capital Management
New York
$0
3
OAM
Oberweis Asset Management
Illinois
$0
4
NPIC
Neumeier Poma Investment Counsel
California
$7.09M
5
BAMCO Inc
BAMCO Inc
New York
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.03M +$431K +18,700 +27%
OC
52
Oppenheimer & Co
New York
$2.01M -$129K -5,584 -6%
MAA
53
Managed Account Advisors
New Jersey
$1.8M +$280K +12,128 +18%
DCM
54
Dupont Capital Management
Delaware
$1.63M -$244K -10,597 -13%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.62M +$19.1K +830 +1%
TA
56
Teachers Advisors
New York
$1.57M -$1.3M -56,413 -45%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.57M +$18.2K +788 +1%
PAM
58
Paradigm Asset Management
New York
$1.25M -$48.4K -2,100 -4%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.21M +$2.95K +128 +0.2%
CS
60
Credit Suisse
Switzerland
$1.2M +$138K +5,994 +13%
PWAG
61
Polaris Wealth Advisory Group
California
$1.11M – – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$994K -$55.4K -2,400 -5%
PI
63
Putnam Investments
Massachusetts
$972K -$86.8K -3,764 -8%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$948K – – –
Group One Trading
65
Group One Trading
Illinois
$943K -$709K -30,726 -43%
Morgan Stanley
66
Morgan Stanley
New York
$913K -$1.06M -45,907 -54%
NFA
67
Nationwide Fund Advisors
Ohio
$902K +$38.4K +1,664 +4%
PGCM
68
Prescott Group Capital Management
Oklahoma
$876K -$277K -12,000 -24%
Baillie Gifford & Co
69
Baillie Gifford & Co
United Kingdom
$842K +$138K +6,000 +20%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$821K -$341K -14,770 -29%
WSC
71
Wellington Shields & Co
New York
$820K – – –
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$816K – – –
AIG
73
American International Group
New York
$760K -$29K -1,256 -4%
ProShare Advisors
74
ProShare Advisors
Maryland
$728K -$28.7K -1,245 -4%
WCM
75
Weintraub Capital Management
California
$692K +$692K +30,000 New
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3
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