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Amalgamated Financial
AMAL

Overview Fund Activity

68 hedge funds and large institutions have $249M invested in Amalgamated Financial in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
34
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IPC
1
Invesco Private Capital
New York
$29.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$40M
3
PCM
3
Peregrine Capital Management
Minnesota
$9.47M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$17M
5
MCA
5
Mendon Capital Advisors
Florida
$14M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10K
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.06M +$1.06M +54,543 New
EM
27
ELCO Management
New York
$731K +$156K +7,979 +27%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$731K +$731K +37,460 New
RA
29
Raffles Associates
New York
$702K -$293K -15,000 -29%
PCM
30
Pentwater Capital Management
Florida
$661K -$21.5K -1,103 -3%
Charles Schwab
31
Charles Schwab
California
$505K +$142K +7,270 +39%
CS
32
Credit Suisse
Switzerland
$433K +$173K +8,868 +67%
Deutsche Bank
33
Deutsche Bank
Germany
$378K -$53.9K -2,776 -12%
Morgan Stanley
34
Morgan Stanley
New York
$361K +$57.3K +2,938 +19%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$361K +$71.9K +3,688 +25%
TCIM
36
TIAA CREF Investment Management
New York
$344K +$37.5K +1,920 +12%
Swiss National Bank
37
Swiss National Bank
Switzerland
$330K +$330K +16,900 New
TA
38
Teachers Advisors
New York
$323K +$76.4K +3,918 +31%
MAM
39
Martingale Asset Management
Massachusetts
$295K +$295K +15,100 New
KeyBank National Association
40
KeyBank National Association
Ohio
$262K – – –
RJFSA
41
Raymond James Financial Services Advisors
Florida
$255K +$255K +13,098 New
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$249K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$247K +$247K +12,676 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$213K +$213K +10,900 New
Barclays
45
Barclays
United Kingdom
$169K +$1.21K +62 +0.7%
AIG
46
American International Group
New York
$152K +$25K +1,279 +20%
Bank of America
47
Bank of America
North Carolina
$144K +$105K +5,424 +269%
MIM
48
MetLife Investment Management
New Jersey
$117K +$117K +6,010 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$85.8K +$85.8K +4,402 New
UBS Group
50
UBS Group
Switzerland
$85K +$23.5K +1,205 +38%
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