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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.43B +$460M +5,133,912 +51%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B +$140M +1,557,753 +16%
Norges Bank
3
Norges Bank
Norway
$977M +$222M +2,476,595 +31%
State Street
4
State Street
Massachusetts
$662M -$20.1M -224,295 -3%
BIT
5
BlackRock Institutional Trust
California
$522M -$35.5M -395,661 -7%
JP Morgan Chase
6
JP Morgan Chase
New York
$423M -$217M -2,423,039 -35%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$350M -$136M -1,520,965 -29%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$264M +$6.46M +72,101 +3%
BFA
9
BlackRock Fund Advisors
California
$252M -$19.5M -217,346 -7%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$251M -$6.6M -73,623 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$251M +$20.4M +227,260 +9%
Allianz Asset Management
12
Allianz Asset Management
Germany
$243M +$7.98M +89,018 +4%
Northern Trust
13
Northern Trust
Illinois
$213M -$8.04M -89,652 -4%
TCIM
14
TIAA CREF Investment Management
New York
$193M +$33.2M +370,002 +22%
UBS Group
15
UBS Group
Switzerland
$190M +$13.9M +155,148 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$186M -$50.2M -559,986 -22%
BG
17
BlackRock Group
United Kingdom
$177M -$9.54M -106,431 -5%
Deutsche Bank
18
Deutsche Bank
Germany
$171M -$42.3M -472,042 -21%
VFA
19
Virtus Fund Advisers
Connecticut
$168M +$24M +268,145 +18%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$165M -$90.1M -1,004,404 -36%
EIP
21
Epoch Investment Partners
New York
$145M +$120M +1,337,219 +637%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$145M +$93.8M +1,045,929 +209%
LAM
23
Lyrical Asset Management
New York
$144M +$29.9M +333,296 +28%
Goldman Sachs
24
Goldman Sachs
New York
$142M -$31.2M -348,247 -19%
TG
25
TCW Group
California
$132M +$1.86M +20,791 +2%

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.