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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
Charles Schwab
51
Charles Schwab
California
$47.3M -$84.2K -939 -0.2%
ClearBridge Investments
52
ClearBridge Investments
New York
$47M +$44.5M +496,192 +14,504%
SAM
53
Silvercrest Asset Management
New York
$45.9M -$792K -8,839 -2%
Prudential Financial
54
Prudential Financial
New Jersey
$45.3M +$17.3M +192,990 +67%
WI
55
WBI Investments
New Jersey
$44.2M +$42.2M +470,405 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$43.5M +$16.1M +179,232 +63%
Invesco
57
Invesco
Georgia
$43M -$5.63M -62,811 -12%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$41.9M -$124K -1,388 -0.3%
BIM
59
BlackRock Investment Management
Delaware
$40.2M -$4.91M -54,719 -11%
BJ
60
BlackRock Japan
Japan
$40M +$2.22M +24,797 +6%
UBS AM
61
UBS AM
Illinois
$39.5M -$702K -7,827 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$38.6M -$950K -10,600 -3%
Morgan Stanley
63
Morgan Stanley
New York
$36.1M -$40.5M -451,771 -54%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$36M -$83.2K -928 -0.2%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$35.4M -$3.28M -36,543 -9%
TAM
66
Todd Asset Management
Kentucky
$35M -$7.2M -80,327 -18%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$35M -$70.3K -784 -0.2%
PAM
68
Panagora Asset Management
Massachusetts
$34.4M -$42.9M -478,590 -57%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$33.8M +$1.91M +21,325 +6%
Credit Agricole
70
Credit Agricole
France
$33M -$31.4M -350,218 -50%
RCAMU
71
Rothschild & Co Asset Management US
Connecticut
$32.5M +$21.1M +235,000 +212%
MTB
72
Mizuho Trust & Banking
Japan
$32.3M +$1.56M +17,411 +5%
FIM
73
Foresters Investment Management
New York
$30.6M
EAM
74
Eagle Asset Management
Florida
$30.6M +$733K +8,174 +3%
AllianceBernstein
75
AllianceBernstein
Tennessee
$30.4M +$290K +3,232 +1%

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.