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Ares Management
ARES

Overview Fund Activity

31 hedge funds and large institutions have $166M invested in Ares Management in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
7
Reduced
10
Closed
12
Calls
–
Puts
$60K
Net Calls
-$60K
Net Calls Change
+$716K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.3M
2
O
2
OppenheimerFunds
New York
$12.5M
3
UBS Group
3
UBS Group
Switzerland
$2.12M
4
American Century Companies
4
American Century Companies
Missouri
$18.9M
5
RRC
5
Red Rocks Capital
Colorado
$1.16M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.44M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$56.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$230K
5
MAA
5
Managed Account Advisors
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$56.6M 3,301,483 -184,300 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.3M 2,526,300 +1,026,300 +68%
American Century Companies
3
American Century Companies
Missouri
$18.9M 1,100,645 +69,326 +7%
O
4
OppenheimerFunds
New York
$12.5M 728,242 +163,952 +29%
ClearBridge Investments
5
ClearBridge Investments
New York
$10.4M 604,260 – –
BA
6
BlackRock Advisors
Delaware
$10.2M 597,700 -50,300 -8%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$2.57M 150,000 – –
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.44M 142,300 -266,948 -65%
UBS Group
9
UBS Group
Switzerland
$2.12M 123,846 +123,846 New
RRC
10
Red Rocks Capital
Colorado
$1.16M 67,499 +67,499 New
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$929K 54,214 +10,864 +25%
AVC
12
Arlington Value Capital
Utah
$825K 48,109 -116,371 -71%
BIM
13
BlackRock Investment Management
Delaware
$809K 47,200 -34,027 -42%
AWCI
14
Alpine Woods Capital Investors
New York
$746K 43,515 -25,000 -36%
QI
15
Quotient Investors
New York
$615K 35,894 +35,894 New
Macquarie Group
16
Macquarie Group
Australia
$444K 25,900 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$388K 19,900 +19,900 New
SEI Investments
18
SEI Investments
Pennsylvania
$269K 15,676 +15,676 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$251K 14,613 +1 +0%
Morgan Stanley
20
Morgan Stanley
New York
$230K 13,365 -178,153 -93%
VKH
21
Virtu KCG Holdings
New York
$194K 11,304 +11,304 New
Deutsche Bank
22
Deutsche Bank
Germany
$107K 6,300 +6,300 New
Wells Fargo
23
Wells Fargo
California
$91K 5,300 -1,500 -22%
Bank of America
24
Bank of America
North Carolina
$77K 4,485 -8,486 -65%
JIC
25
Joel Isaacson & Co
New York
$48K 2,818 +40 +1%
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