MN

MANNING & NAPIER, INC.
MN

Overview Fund Activity
Delisted

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

Back to rankings

72 hedge funds and large institutions have $86.7M invested in MANNING & NAPIER, INC. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 29 closing their positions.

Holders
72
Holders Change
-22
Holders Change %
-23.4%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
35
Closed
29
Calls
$73K
Puts
$183K
Net Calls
-$110K
Net Calls Change
-$68K

Top Buyers

1
BCA
1
Bernzott Capital Advisors
California
$6.44M
2
MCA
2
Mendon Capital Advisors
Florida
$2.67M
3
CRC
3
Curi RMB Capital
Illinois
$1.75M
4
BIT
4
BlackRock Institutional Trust
California
$5.56M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.2M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$277K
3
DCM
3
Dupont Capital Management
Delaware
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
SIM
5
Sentry Investment Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
26
Menta Capital
California
$795K 107,956 -16,176 -13%
Ameriprise
27
Ameriprise
Minnesota
$760K 103,300 -6,000 -5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$725K 98,607 +4,791 +5%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$597K 81,181 -14,749 -15%
GIM
30
Greenwich Investment Management
Connecticut
$554K 75,273 -2,125 -3%
QAM
31
QCI Asset Management
New York
$548K 74,438 +20,000 +37%
Victory Capital Management
32
Victory Capital Management
Texas
$532K 72,278 +10,477 +17%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$527K 71,600 +7,900 +12%
PCM
34
Penn Capital Management
Pennsylvania
$526K 71,480 -63,847 -47%
BCM
35
Bridgeway Capital Management
Texas
$512K 69,500 – –
Wells Fargo
36
Wells Fargo
California
$486K 66,067 -2,200 -3%
LCP
37
Lombardia Capital Partners
California
$444K 60,333 +7,445 +14%
MAM
38
Martingale Asset Management
Massachusetts
$431K 58,500 -34,393 -37%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$402K 54,527 +2,367 +5%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$349K 47,418 -38,000 -44%
Bank of America
41
Bank of America
North Carolina
$331K 44,979 +20,320 +82%
BG
42
BlackRock Group
United Kingdom
$321K 43,646 – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$303K 40,443 -4,096 -9%
KA
44
Kovack Advisors
Florida
$302K 41,100 +41,100 New
Goldman Sachs
45
Goldman Sachs
New York
$294K 39,943 -12,734 -24%
YMRC
46
Yorktown Management & Research Company
Virginia
$294K 40,000 +17,000 +74%
PPA
47
Parametric Portfolio Associates
Washington
$292K 39,657 -9,910 -20%
BFA
48
BlackRock Fund Advisors
California
$290K 39,446 -1,044 -3%
Axa
49
Axa
France
$288K 39,190 -8,810 -18%
Millennium Management
50
Millennium Management
New York
$277K 37,670 -159,749 -81%
1
2
3 4 5