Ameriprise Financial
AMP
653 hedge funds and large institutions have $15.8B invested in Ameriprise Financial in 2015 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 279 reducing their positions, and 41 closing their positions.
139% more call options, than puts
Call options by funds: $27.3M | Put options by funds: $11.4M
112% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 41
7% more funds holding
Funds holding: 613 → 653 (+40)
2.1% less ownership
Funds ownership: 86.71% → 84.61% (-2.1%)
6% less capital invested
Capital invested by funds: $16.8B → $15.8B (-$959M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
37% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 279
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$315M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$105M |
| 3 |
Millennium Management
New York
|
+$66.9M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$56.2M |
| 5 |
Morgan Stanley
New York
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$210M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$174M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$70.8M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$69.4M |
AMP Hedge Fund Activity: Q4 2015 in Review
653 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ameriprise Financial (AMP) for Q4 2015, worth a combined $15.8B — down 5.7% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new AMP positions and 41 closed out — a net gain of 46 holders — while 177 added to existing stakes and 279 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $315M. The largest seller was Epoch Investment Partners, cutting an estimated $210M.
- 653 institutional investors held Ameriprise Financial (AMP) as of Q4 2015, up from 613 in Q3 2015.
- Funds reported $15.8B of Ameriprise Financial stock for Q4 2015, down 5.7% quarter-over-quarter.
- 87 funds opened new Ameriprise Financial positions in Q4 2015 and 41 closed out, a net change of +46 holders.
- The largest Ameriprise Financial buyer in Q4 2015 was T. Rowe Price Associates, an estimated $315M added.
- The largest Ameriprise Financial seller in Q4 2015 was Epoch Investment Partners, an estimated $210M sold.
Based on aggregated 13F filings for Q4 2015.