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Ameriprise Financial

679 hedge funds and large institutions have $21.1B invested in Ameriprise Financial in 2015 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 225 increasing their positions, 247 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 40

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

6% more funds holding

Funds holding: 639679 (+40)

1.02% more ownership

Funds ownership: 87.85%88.87% (+1%)

1% less capital invested

Capital invested by funds: $21.4B → $21.1B (-$282M)

6% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $20M

9% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 247

Holders
679
Holders Change
+40
Holders Change %
+6.26%
% of All Funds
18.1%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
88
Increased
225
Reduced
247
Closed
40
Calls
$18.8M
Puts
$20M
Net Calls
-$1.28M
Net Calls Change
+$5.75M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$48.5M -$844K -6,410 -2%
GT
77
Glenmede Trust
Pennsylvania
$48.3M +$14.4M +109,104 +42%
RCM
78
Riverhead Capital Management
Delaware
$48.1M -$7.65M -58,045 -14%
Canada Life
79
Canada Life
Manitoba, Canada
$47.7M -$1.86M -14,116 -4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$46.5M -$768K -5,828 -2%
Capital International Investors
81
Capital International Investors
California
$45.6M
TD Asset Management
82
TD Asset Management
Ontario, Canada
$45.1M -$1.37M -10,370 -3%
Bank of America
83
Bank of America
North Carolina
$44.4M +$3.24M +24,601 +8%
GC
84
Guggenheim Capital
Illinois
$44.2M +$5.78M +43,860 +15%
Principal Financial Group
85
Principal Financial Group
Iowa
$43.7M +$2.21M +16,783 +5%
NP
86
NorthRock Partners
Minnesota
$42.2M -$6.36M -48,307 -13%
ACP
87
Ashfield Capital Partners
California
$41.4M -$8.43M -63,997 -17%
EVM
88
Eaton Vance Management
Massachusetts
$41M +$645K +4,896 +2%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$40.4M +$21.4M +162,780 +111%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$39.3M +$1.04M +7,932 +3%
MTB
91
Mizuho Trust & Banking
Japan
$39.3M +$1.4M +10,618 +4%
DIA
92
Dana Investment Advisors
Wisconsin
$38.6M -$7.24M -54,970 -16%
FIM
93
Foresters Investment Management
New York
$38.4M +$148K +1,125 +0.4%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$37M -$1.05M -7,970 -3%
ZIM
95
Zacks Investment Management
Illinois
$36.8M +$469K +3,562 +1%
MCM
96
McKinley Capital Management
Alaska
$35.6M -$1.58M -12,000 -4%
NFA
97
Nationwide Fund Advisors
Ohio
$35.3M -$5.2M -39,499 -13%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$35.3M -$20.8M -157,958 -37%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$35.2M -$23.1M -175,653 -40%
WCM
100
Wedge Capital Management
North Carolina
$35.1M +$220K +1,670 +0.6%

AMP Hedge Fund Activity: Q1 2015 in Review

679 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ameriprise Financial (AMP) for Q1 2015, worth a combined $21.1B — down 1.3% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new AMP positions and 40 closed out — a net gain of 48 holders — while 225 added to existing stakes and 247 trimmed.

The largest buyer was AJO LP, adding an estimated $87.5M. The largest seller was Bank of New York Mellon, cutting an estimated $129M.

  • 679 institutional investors held Ameriprise Financial (AMP) as of Q1 2015, up from 639 in Q4 2014.
  • Funds reported $21.1B of Ameriprise Financial stock for Q1 2015, down 1.3% quarter-over-quarter.
  • 88 funds opened new Ameriprise Financial positions in Q1 2015 and 40 closed out, a net change of +48 holders.
  • The largest Ameriprise Financial buyer in Q1 2015 was AJO LP, an estimated $87.5M added.
  • The largest Ameriprise Financial seller in Q1 2015 was Bank of New York Mellon, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2015.