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Ares Management
ARES

Overview Fund Activity

241 hedge funds and large institutions have $5.26B invested in Ares Management in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+29
Holders Change %
+13.68%
% of All Funds
4.28%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
44
Increased
95
Reduced
68
Closed
14
Calls
$5.18M
Puts
$3.07M
Net Calls
+$2.11M
Net Calls Change
+$1.94M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$603M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M
3
Franklin Resources
3
Franklin Resources
California
$116M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$102M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$446M

Top Sellers

1
Invesco
1
Invesco
Georgia
$103M
2
JCM
2
Junto Capital Management
New York
$27.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9M
4
Millennium Management
4
Millennium Management
New York
$731K
5
American Century Companies
5
American Century Companies
Missouri
$514K
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$933K -$329 -7 -0%
YIH
127
Y-Intercept (HK)
Hong Kong
$918K +$918K +19,248 New
OFW
128
Omnia Family Wealth
Florida
$902K +$902K +19,176 New
LPL Financial
129
LPL Financial
California
$896K +$118K +2,498 +15%
Man Group
130
Man Group
United Kingdom
$887K -$827K -17,579 -48%
TI
131
Trexquant Investment
Connecticut
$855K +$855K +18,181 New
William Blair & Company
132
William Blair & Company
Illinois
$849K -$59.6K -1,267 -7%
VF
133
Virtu Financial
New York
$830K +$830K +17,635 New
TC
134
TwinBeech Capital
New York
$826K +$826K +17,566 New
PIC
135
Portland Investment Counsel
Ontario, Canada
$785K – – –
CC
136
Cipher Capital
New York
$769K -$2.26M -48,045 -75%
Millennium Management
137
Millennium Management
New York
$731K -$18.2M -387,425 -96%
CTA
138
Chesley Taft & Associates
Illinois
$702K +$702K +14,925 New
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$691K +$2.73K +58 +0.4%
KACA
140
Kayne Anderson Capital Advisors
California
$682K – – –
BAM
141
Blueshift Asset Management
New Jersey
$676K +$676K +14,374 New
OC
142
Oppenheimer & Co
New York
$642K -$65.7K -1,395 -9%
NFC
143
Northeast Financial Consultants
Connecticut
$637K +$59.2K +1,257 +10%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$633K +$86K +1,827 +16%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$632K – – –
BIAS
146
Beacon Investment Advisory Services
New Jersey
$627K -$282K -5,990 -31%
RRAM
147
River Road Asset Management
Kentucky
$618K +$618K +13,128 New
M&T Bank
148
M&T Bank
New York
$617K -$124K -2,628 -17%
LIM
149
Leavell Investment Management
Alabama
$612K – – –
ClearBridge Investments
150
ClearBridge Investments
New York
$612K +$214K +4,552 +54%
4 5
6
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