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Ares Management
ARES

Overview Fund Activity

182 hedge funds and large institutions have $2.92B invested in Ares Management in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 33 closing their positions.

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
64
Reduced
58
Closed
33
Calls
$2.13M
Puts
$2.26M
Net Calls
-$137K
Net Calls Change
-$2.11M

Top Buyers

1
SMFG
1
Sumitomo Mitsui Financial Group
Japan
$367M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$205M
3
HCM
3
HMI Capital Management
California
$68.3M
4
Invesco
4
Invesco
Georgia
$102M
5
Norges Bank
5
Norges Bank
Norway
$24.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.13M
2
HCM
2
Hilton Capital Management
New York
$0
3
RA
3
Royce & Associates
New York
$85.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$65.5M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.16M 166,866 +12,500 +8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.98M 161,070 +4,800 +3%
First Trust Advisors
53
First Trust Advisors
Illinois
$4.83M 156,288 +51,005 +48%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$4.36M 141,025 +141,025 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$4.33M 139,826 +7,418 +6%
Millennium Management
56
Millennium Management
New York
$4M 129,175 -234,584 -64%
SO
57
STRS Ohio
Ohio
$3.79M 122,500 -7,500 -6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.36M 108,679 -539 -0.5%
Macquarie Group
59
Macquarie Group
Australia
$3.1M 100,100 +94,000 +1,541%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.02M 97,613 +4,854 +5%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$2.99M 96,056 +96,056 New
CBA
62
Coastal Bridge Advisors
Connecticut
$2.85M 92,170 +1,468 +2%
UBS AM
63
UBS AM
Illinois
$2.74M 88,603 +8,474 +11%
MSL
64
Mackay Shields LLC
New York
$2.61M 84,500 +84,500 New
IWA
65
IBEX Wealth Advisors
New Jersey
$2.47M 79,976 +79,976 New
PPA
66
Parametric Portfolio Associates
Washington
$2.41M 77,787 +18,650 +32%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$2.38M 76,882 -24,712 -24%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$2.3M 74,234 +39,946 +117%
LCH
69
Lee Capital Holdings
New York
$2.17M 70,000 – –
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.13M 68,907 – –
Allianz Asset Management
71
Allianz Asset Management
Germany
$2.12M 68,552 +54,998 +406%
CIC
72
Crawford Investment Counsel
Georgia
$2.07M 66,970 +24,550 +58%
CII
73
Capital International Inc
California
$2.02M 65,145 -3,865 -6%
DnB Asset Management
74
DnB Asset Management
Norway
$2.01M 65,161 -37,452 -36%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.99M 64,300 – –
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