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Ameriprise Financial

611 hedge funds and large institutions have $13.5B invested in Ameriprise Financial in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 228 increasing their positions, 239 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $16.8M

4.02% more ownership

Funds ownership: 84.61%88.63% (+4%)

5% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 239

6% less funds holding

Funds holding: 653611 (-42)

15% less capital invested

Capital invested by funds: $15.8B → $13.5B (-$2.35B)

39% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 82

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
611
Holders Change
-42
Holders Change %
-6.43%
% of All Funds
16.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
50
Increased
228
Reduced
239
Closed
82
Calls
$27.3M
Puts
$16.8M
Net Calls
+$10.5M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$127M +$43.6M +486,773 +56%
Wells Fargo
27
Wells Fargo
California
$124M -$2.98M -33,285 -2%
GE
28
General Electric
Ohio
$102M -$20.7M -230,724 -18%
Bank of America
29
Bank of America
North Carolina
$99.2M -$7.92M -88,332 -8%
American Century Companies
30
American Century Companies
Missouri
$95.7M +$16.6M +185,423 +22%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$92M -$14.5M -161,646 -14%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$88.3M +$22.7M +253,100 +37%
IC
33
Institutional Capital
Illinois
$84.4M -$230M -2,565,658 -74%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$78.7M -$3.59M -40,000 -5%
BlackRock
35
BlackRock
New York
$73.7M -$10.4M -116,478 -13%
Legal & General Group
36
Legal & General Group
United Kingdom
$72.1M +$2.17M +24,156 +3%
CLM
37
ClearBridge LLC (Maryland)
Maryland
$71.9M +$68.6M +765,307 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$69.6M +$11M +123,189 +20%
TA
39
Teachers Advisors
New York
$69.1M +$5.64M +62,890 +9%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$66.9M +$15.3M +170,326 +31%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$61.9M -$16.6M -185,135 -22%
WG
42
Winton Group
United Kingdom
$53.4M +$13.9M +154,545 +37%
GLA
43
Great Lakes Advisors
Illinois
$53M +$15.3M +170,179 +43%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$52.3M -$1.23M -13,700 -2%
AT
45
AMF Tjänstepension
Sweden
$51.7M +$3.22M +35,948 +7%
PPA
46
Parametric Portfolio Associates
Washington
$49.6M +$25.5K +284 +0.1%
RFC
47
Russell Frank Company
Washington
$49.2M -$11M -123,204 -19%
AQR Capital Management
48
AQR Capital Management
Connecticut
$49M -$8.8M -98,175 -16%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$48.8M -$287K -3,202 -0.6%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.7M +$6.73M +75,062 +17%

AMP Hedge Fund Activity: Q1 2016 in Review

611 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ameriprise Financial (AMP) for Q1 2016, worth a combined $13.5B — down 15% from $15.8B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AMP and 50 opened new positions — a net loss of 32 holders — while 239 trimmed existing stakes and 228 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $460M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $246M sold.

  • 611 institutional investors held Ameriprise Financial (AMP) as of Q1 2016, down from 653 in Q4 2015.
  • Funds reported $13.5B of Ameriprise Financial stock for Q1 2016, down 15% quarter-over-quarter.
  • 50 funds opened new Ameriprise Financial positions in Q1 2016 and 82 closed out, a net change of -32 holders.
  • The largest Ameriprise Financial buyer in Q1 2016 was T. Rowe Price Associates, an estimated $460M added.
  • The largest Ameriprise Financial seller in Q1 2016 was Americafirst Capital Management, an estimated $246M sold.

Based on aggregated 13F filings for Q1 2016.