Affiliated Managers Group
AMG
468 hedge funds and large institutions have $10.9B invested in Affiliated Managers Group in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 157 increasing their positions, 199 reducing their positions, and 35 closing their positions.
37% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 35
1% more funds holding
Funds holding: 462 → 468 (+6)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
4% less capital invested
Capital invested by funds: $11.4B → $10.9B (-$507M)
2.42% less ownership
Funds ownership: 100.24% → 97.82% (-2.4%)
15% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $19.7M
21% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$89M |
| 2 |
Goldman Sachs
New York
|
+$45.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$33.1M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$118M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$72.9M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$53.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$31.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.4M |
AMG Hedge Fund Activity: Q3 2014 in Review
468 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2014, worth a combined $10.9B — down 4.5% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AMG positions and 35 closed out — a net gain of 13 holders — while 157 added to existing stakes and 199 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $89M. The largest seller was Atlanta Capital Management, cutting an estimated $118M.
- 468 institutional investors held Affiliated Managers Group (AMG) as of Q3 2014, up from 462 in Q2 2014.
- Funds reported $10.9B of Affiliated Managers Group stock for Q3 2014, down 4.5% quarter-over-quarter.
- 48 funds opened new Affiliated Managers Group positions in Q3 2014 and 35 closed out, a net change of +13 holders.
- The largest Affiliated Managers Group buyer in Q3 2014 was JP Morgan Chase, an estimated $89M added.
- The largest Affiliated Managers Group seller in Q3 2014 was Atlanta Capital Management, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2014.