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Affiliated Managers Group
AMG

Overview Fund Activity

477 hedge funds and large institutions have $11.4B invested in Affiliated Managers Group in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 159 increasing their positions, 186 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+9
Holders Change %
+1.92%
% of All Funds
12.73%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
63
Increased
159
Reduced
186
Closed
46
Calls
$20.5M
Puts
$19.6M
Net Calls
+$892K
Net Calls Change
+$3.78M

Top Buyers

1
UBS AM
UBS AM
Illinois
$237M
2
Victory Capital Management
Victory Capital Management
Texas
$224M
3
DCP
DSM Capital Partners
Florida
$117M
4
EVM
Eaton Vance Management
Massachusetts
$121M
5
Goldman Sachs
Goldman Sachs
New York
$176M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$181M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$197M
3
Citadel Advisors
Citadel Advisors
Florida
$169M
4
FAM
Fred Alger Management
New York
$55M
5
ACM
Apex Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
226
Korea Investment Corp
South Korea
$2.06M -$3.1M -14,600 -60%
NLI
227
Nippon Life Insurance
Japan
$2.05M +$126K +592 +7%
DCM
228
Dupont Capital Management
Delaware
$2.04M -$2.72M -12,839 -57%
URS
229
Utah Retirement Systems
Utah
$2.03M – – –
FCI
230
Financial Counselors Inc
Kansas
$2.02M +$1.08M +5,110 +116%
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$2M – – –
SIMG
232
Stephens Investment Management Group
Texas
$1.98M +$22.3K +105 +1%
TAM
233
Tealwood Asset Management
Minnesota
$1.92M +$11.2K +53 +0.6%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M -$212K -1,000 -10%
SW
235
SVB Wealth
Massachusetts
$1.89M +$1.89M +8,883 New
Two Sigma Investments
236
Two Sigma Investments
New York
$1.84M -$16.3M -77,016 -90%
Axa
237
Axa
France
$1.82M +$170K +801 +10%
OTPPB
238
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.79M -$412K -1,942 -19%
OI
239
Oakbrook Investments
Illinois
$1.77M -$106K -500 -6%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$1.66M -$212K -1,007 -11%
Citigroup
241
Citigroup
New York
$1.63M -$706K -3,330 -30%
LS
242
Livforsakringsbolaget Skandia
Sweden
$1.63M – – –
QIM
243
Quantitative Investment Management
Virginia
$1.61M +$1.61M +7,600 New
CCM
244
CrestPoint Capital Management
Missouri
$1.57M -$106K -500 -6%
PCM
245
Prelude Capital Management
New York
$1.56M +$532K +2,508 +52%
SCM
246
Stevens Capital Management
Pennsylvania
$1.53M -$9.51M -44,813 -86%
NCA
247
NCM Capital Advisers
North Carolina
$1.53M – – –
WA
248
Wasatch Advisors
Utah
$1.48M – – –
FAM
249
Fortaleza Asset Management
Illinois
$1.47M +$364K +1,715 +33%
Truist Financial
250
Truist Financial
North Carolina
$1.45M -$81.1K -382 -5%
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