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Ares Management
ARES

Overview Fund Activity

162 hedge funds and large institutions have $2.06B invested in Ares Management in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
36
Increased
67
Reduced
42
Closed
19
Calls
$858K
Puts
$415K
Net Calls
+$443K
Net Calls Change
-$482K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$273M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$99.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$184M
4
Millennium Management
4
Millennium Management
New York
$22.7M
5
Invesco
5
Invesco
Georgia
$64.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.55M
2
RA
2
Royce & Associates
New York
$105M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$9.66M
4
American Century Companies
4
American Century Companies
Missouri
$23.1M
5
PC
5
PM Capital
Australia
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$228K +$25K +884 +12%
GAM
127
Gotham Asset Management
New York
$215K +$215K +8,002 New
Group One Trading
128
Group One Trading
Illinois
$214K +$214K +7,977 New
AWA
129
Arete Wealth Advisors
Illinois
$213K -$31.4K -1,171 -13%
ProShare Advisors
130
ProShare Advisors
Maryland
$205K +$205K +7,631 New
SCM
131
Silvant Capital Management
Georgia
$204K +$204K +7,623 New
Principal Financial Group
132
Principal Financial Group
Iowa
$200K +$200K +7,446 New
GAM
133
Guinness Asset Management
United Kingdom
$190K -$61.5K -2,300 -24%
SPIA
134
Steward Partners Investment Advisory
New York
$190K -$3.3K -123 -2%
Citigroup
135
Citigroup
New York
$165K -$740K -27,633 -82%
IUHSA
136
Itau Unibanco Holding S.A.
Brazil
$164K – – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$158K +$14.5K +541 +10%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$153K – – –
AIP
139
Ameritas Investment Partners
Nebraska
$145K -$7.8K -290 -5%
Macquarie Group
140
Macquarie Group
Australia
$144K – – –
PHK
141
Point72 Hong Kong
Hong Kong
$125K +$125K +4,679 New
TRCT
142
Tower Research Capital (TRC)
New York
$120K +$120K +4,484 New
FIA
143
FNY Investment Advisers
New York
$99K +$99K +3,728 New
CFN
144
Cordasco Financial Network
Florida
$83K +$941 +35 +1%
UFF
145
USA Financial Formulas
Michigan
$60K +$60K +2,230 New
PFO
146
Pathstone Family Office
New Jersey
$35K +$35K +1,305 New
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$28K +$18.7K +700 +201%
PVH
148
Psagot Value Holdings
Israel
$27K – – –
ASN
149
Advisory Services Network
Georgia
$21K – – –
CFA
150
Carroll Financial Associates
North Carolina
$14K +$14K +534 New
4 5
6
7 8