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Ameriprise Financial

631 hedge funds and large institutions have $12.6B invested in Ameriprise Financial in 2016 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 212 increasing their positions, 243 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 47

28% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $18.3M

3% more funds holding

Funds holding: 611631 (+20)

3.9% less ownership

Funds ownership: 88.63%84.73% (-3.9%)

6% less capital invested

Capital invested by funds: $13.5B → $12.6B (-$875M)

13% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 243

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
631
Holders Change
+20
Holders Change %
+3.27%
% of All Funds
16.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
75
Increased
212
Reduced
243
Closed
47
Calls
$23.4M
Puts
$18.3M
Net Calls
+$5.12M
Net Calls Change
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.38B +$13.4M +138,374 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B +$70.7M +731,863 +6%
Norges Bank
3
Norges Bank
Norway
$999M +$69.9M +723,228 +7%
State Street
4
State Street
Massachusetts
$603M -$32.2M -333,271 -5%
BIT
5
BlackRock Institutional Trust
California
$458M -$43.1M -446,459 -8%
JP Morgan Chase
6
JP Morgan Chase
New York
$271M -$142M -1,474,311 -33%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$244M -$8.74M -90,480 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$244M +$5.26M +54,426 +2%
BFA
9
BlackRock Fund Advisors
California
$242M +$681K +7,051 +0.3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$237M -$3.43M -35,535 -1%
UBS Group
11
UBS Group
Switzerland
$211M +$31.3M +324,385 +16%
Aristotle Capital Management
12
Aristotle Capital Management
California
$204M +$219M +2,269,007 New
Northern Trust
13
Northern Trust
Illinois
$195M -$6.07M -62,823 -3%
TCIM
14
TIAA CREF Investment Management
New York
$182M -$3.22M -33,324 -2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$181M -$55.3M -572,194 -22%
Deutsche Bank
16
Deutsche Bank
Germany
$171M +$8.51M +88,095 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$168M -$10.4M -107,601 -5%
BG
18
BlackRock Group
United Kingdom
$161M -$8.43M -87,205 -5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$147M -$202M -2,092,066 -56%
VFA
20
Virtus Fund Advisers
Connecticut
$144M -$17.2M -178,237 -10%
LAM
21
Lyrical Asset Management
New York
$143M +$5.72M +59,246 +4%
Wells Fargo
22
Wells Fargo
California
$142M +$24.9M +257,722 +20%
Goldman Sachs
23
Goldman Sachs
New York
$130M -$5.91M -61,129 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$120M -$1.18M -12,236 -0.9%
Brown Advisory
25
Brown Advisory
Maryland
$118M -$3.08M -31,914 -2%

AMP Hedge Fund Activity: Q2 2016 in Review

631 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ameriprise Financial (AMP) for Q2 2016, worth a combined $12.6B — down 6.5% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new AMP positions and 47 closed out — a net gain of 28 holders — while 212 added to existing stakes and 243 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $219M. The largest seller was Royal London Asset Management, cutting an estimated $378M.

  • 631 institutional investors held Ameriprise Financial (AMP) as of Q2 2016, up from 611 in Q1 2016.
  • Funds reported $12.6B of Ameriprise Financial stock for Q2 2016, down 6.5% quarter-over-quarter.
  • 75 funds opened new Ameriprise Financial positions in Q2 2016 and 47 closed out, a net change of +28 holders.
  • The largest Ameriprise Financial buyer in Q2 2016 was Aristotle Capital Management, an estimated $219M added.
  • The largest Ameriprise Financial seller in Q2 2016 was Royal London Asset Management, an estimated $378M sold.

Based on aggregated 13F filings for Q2 2016.