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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 %
US Bancorp
251
US Bancorp
Minnesota
$1.43M +$58.1K +274 +4%
NAMP
252
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.42M -$191K -900 -12%
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$1.42M -$149K -700 -9%
AssetMark Inc
254
AssetMark Inc
California
$1.42M -$138K -649 -9%
LPL Financial
255
LPL Financial
California
$1.37M +$95.3K +449 +8%
WAM
256
World Asset Management
Michigan
$1.33M -$292K -1,376 -18%
MOACM
257
Mutual of America Capital Management
New York
$1.27M +$4.24K +20 +0.3%
Two Sigma Advisers
258
Two Sigma Advisers
New York
$1.26M -$42.5K -200 -3%
NCIM
259
New Century Investment Management
Michigan
$1.24M -$18.7K -88 -1%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$24.2K +114 +2%
IB
261
Intrust Bank
Kansas
$1.21M +$36.5K +172 +3%
ECA
262
Endeavour Capital Advisors
Connecticut
$1.2M +$1.2M +5,667 New
Nomura Asset Management
263
Nomura Asset Management
Japan
$1.19M -$34.1K -160 -3%
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
$1.12M -$839K -3,952 -43%
SAM
265
Securian Asset Management
Minnesota
$1.09M +$47.3K +223 +5%
BOC
266
Barbara Oil Co
Illinois
$1.06M – – –
WC
267
Weatherbie Capital
Massachusetts
$1.06M -$62.2K -293 -6%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$1.05M +$191K +900 +22%
IA
269
Icon Advisers
Colorado
$1.04M – – –
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$1.04M -$244K -1,151 -19%
KeyBank National Association
271
KeyBank National Association
Ohio
$1.03M -$161K -758 -14%
PCM
272
Palisade Capital Management
New Jersey
$1.03M -$72.2K -340 -7%
CNAM
273
Campbell Newman Asset Management
Wisconsin
$1.02M -$6.36K -30 -0.6%
RA
274
Royce & Associates
New York
$939K -$7.36M -34,700 -89%
BTNA
275
Bremer Trust National Association
Minnesota
$934K -$5.09K -24 -0.5%
9 10
11
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