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Amalgamated Financial
AMAL

Overview Fund Activity

88 hedge funds and large institutions have $162M invested in Amalgamated Financial in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 5 closing their positions.

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
40
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.7M
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$7.84M
3
First Manhattan
3
First Manhattan
New York
$1.8M
4
BlackRock
4
BlackRock
New York
$15.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.39M

Top Sellers

1
WLRC
1
W.L. Ross & Co
Texas
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$14.1M
3
MAM
3
Martingale Asset Management
Massachusetts
$859K
4
Millennium Management
4
Millennium Management
New York
$1.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$581K
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$288K 20,927 +1,341 +7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$280K 20,399 -1,010 -5%
American Century Companies
53
American Century Companies
Missouri
$277K 20,170 +4,462 +28%
IA
54
IndexIQ Advisors
New York
$266K 19,357 +1,998 +12%
SEI Investments
55
SEI Investments
Pennsylvania
$245K 17,866 -2,900 -14%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$243K 17,552 +945 +6%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$231K 16,800 -6,000 -26%
PAM
58
Panagora Asset Management
Massachusetts
$231K 16,838 -680 -4%
KCM
59
Kennedy Capital Management
Missouri
$229K 16,698 +6,200 +59%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$220K 16,041 +450 +3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$213K 15,512 – –
TI
62
Trexquant Investment
Connecticut
$201K 14,639 -3,990 -21%
CS
63
Credit Suisse
Switzerland
$173K 12,644 +12,644 New
LSV Asset Management
64
LSV Asset Management
Illinois
$167K 12,200 – –
Squarepoint
65
Squarepoint
New York
$151K 10,960 +10,960 New
PP
66
PDT Partners
New York
$151K 11,025 +11,025 New
Prudential Financial
67
Prudential Financial
New Jersey
$146K 10,601 -70 -0.7%
PPA
68
Parametric Portfolio Associates
Washington
$139K 10,093 -334 -3%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$129K 9,403 -2,900 -24%
Deutsche Bank
70
Deutsche Bank
Germany
$127K 9,279 +2,557 +38%
Citigroup
71
Citigroup
New York
$121K 8,817 +8,018 +1,004%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$120K 8,762 +8,762 New
US Bancorp
73
US Bancorp
Minnesota
$112K 8,153 +8,153 New
UBS Group
74
UBS Group
Switzerland
$88K 6,383 +5,586 +701%
FCA
75
FinTrust Capital Advisors
South Carolina
$76K 5,515 +1,616 +41%
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