MN

MANNING & NAPIER, INC.
MN

Overview Fund Activity
Delisted

MN was delisted on the 20th of October, 2022.

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94 hedge funds and large institutions have $116M invested in MANNING & NAPIER, INC. in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 33 closing their positions.

Holders
94
Holders Change
-15
Holders Change %
-13.76%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
39
Closed
33
Calls
$257K
Puts
$299K
Net Calls
-$42K
Net Calls Change
-$35K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.99M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.64M
3
AI
3
Ariel Investments
Illinois
$16.3M
4
SCM
4
Snow Capital Management
Pennsylvania
$3.01M
5
Victory Capital Management
5
Victory Capital Management
Texas
$622K

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
BFA
2
BlackRock Fund Advisors
California
$404K
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
State Street
5
State Street
Massachusetts
$187K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$1.2M 120,780 -16,994 -12%
DCM
27
Dupont Capital Management
Delaware
$1.15M 114,832 -23,010 -17%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.1M 110,460 +44,947 +69%
Ameriprise
29
Ameriprise
Minnesota
$1.09M 109,300 -1,910 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$1.05M 105,232 +5,111 +5%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$988K 99,031 -37,675 -28%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$957K 95,930 +36,368 +61%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$934K 93,816 -2,284 -2%
MAM
34
Martingale Asset Management
Massachusetts
$927K 92,893 -2,219 -2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$852K 85,418 -11,200 -12%
GIM
36
Greenwich Investment Management
Connecticut
$771K 77,398 +875 +1%
SIM
37
Sentry Investment Management
Wisconsin
$765K 76,716 +56,716 +284%
BCM
38
Bridgeway Capital Management
Texas
$693K 69,500 – –
Wells Fargo
39
Wells Fargo
California
$681K 68,267 +10,487 +18%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$635K 63,700 – –
Victory Capital Management
41
Victory Capital Management
Texas
$622K 61,801 +61,801 New
CS
42
Credit Suisse
Switzerland
$601K 60,241 +44,172 +275%
QAM
43
QCI Asset Management
New York
$543K 54,438 +1,500 +3%
LCP
44
Lombardia Capital Partners
California
$527K 52,888 +705 +1%
Goldman Sachs
45
Goldman Sachs
New York
$525K 52,677 +52,677 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$520K 52,160 -36,216 -41%
PPA
47
Parametric Portfolio Associates
Washington
$494K 49,567 +49,567 New
Axa
48
Axa
France
$479K 48,000 -11,900 -20%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$444K 44,539 +32,700 +276%
BG
50
BlackRock Group
United Kingdom
$435K 43,646 – –
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