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Affiliated Managers Group

473 hedge funds and large institutions have $8.6B invested in Affiliated Managers Group in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 181 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $21M | Put options by funds: $13.2M

10% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 58

6.15% more ownership

Funds ownership: 96.71%102.85% (+6.1%)

4% more capital invested

Capital invested by funds: $8.27B → $8.6B (+$321M)

1% more funds holding

Funds holding: 470473 (+3)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

10% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 181

Holders
473
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
12.6%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
64
Increased
163
Reduced
181
Closed
58
Calls
$21M
Puts
$13.2M
Net Calls
+$7.76M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
251
Nomura Asset Management
Japan
$989K +$56.2K +403 +7%
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$974K -$27.9K -200 -3%
OI
253
Oakbrook Investments
Illinois
$950K
Caisse de Depot et Placement du Quebec (CDPQ)
254
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$940K -$2.4M -17,211 -75%
CC
255
Cognios Capital
Kansas
$933K -$3.62M -25,959 -82%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$933K +$4.18K +30 +0.5%
KCM
257
Kornitzer Capital Management
Kansas
$923K -$12.4M -88,770 -94%
KBC Group
258
KBC Group
Belgium
$912K +$340K +2,439 +77%
IRF
259
IBM Retirement Fund
New York
$893K -$1.09M -7,824 -59%
FLPIM
260
F.L. Putnam Investment Management
Massachusetts
$887K +$762K +5,461 New
SAM
261
Securian Asset Management
Minnesota
$867K +$27.9K +200 +4%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$865K +$33.8K +242 +5%
WC
263
Weatherbie Capital
Massachusetts
$864K +$192K +1,375 +35%
BOC
264
Barbara Oil Co
Illinois
$861K
SLI
265
Sumitomo Life Insurance
Japan
$840K -$19.1K -137 -3%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$829K -$32.1K -230 -4%
WAM
267
World Asset Management
Michigan
$822K -$92.2K -661 -12%
Asset Management One
268
Asset Management One
Japan
$815K
BNP Paribas Asset Management
269
BNP Paribas Asset Management
France
$807K +$32.8K +235 +5%
KRS
270
Kentucky Retirement Systems
Kentucky
$806K +$119K +856 +21%
CFG
271
Citizens Financial Group
Rhode Island
$786K -$13.5K -97 -2%
Twin Tree Management
272
Twin Tree Management
Texas
$766K +$658K +4,714 New
SSA
273
Schonfeld Strategic Advisors
New York
$757K +$650K +4,661 New
NIT
274
NumerixS Investment Technologies
British Columbia, Canada
$749K -$668K -4,790 -51%
PP
275
Patten & Patten
Tennessee
$749K +$41.9K +300 +7%

AMG Hedge Fund Activity: Q1 2016 in Review

473 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q1 2016, worth a combined $8.6B — up 3.9% from $8.27B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AMG positions and 58 closed out — a net gain of 6 holders — while 163 added to existing stakes and 181 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $301M. The largest seller was Goldman Sachs, cutting an estimated $90.2M.

  • 473 institutional investors held Affiliated Managers Group (AMG) as of Q1 2016, up from 470 in Q4 2015.
  • Funds reported $8.6B of Affiliated Managers Group stock for Q1 2016, up 3.9% quarter-over-quarter.
  • 64 funds opened new Affiliated Managers Group positions in Q1 2016 and 58 closed out, a net change of +6 holders.
  • The largest Affiliated Managers Group buyer in Q1 2016 was Royal London Asset Management, an estimated $301M added.
  • The largest Affiliated Managers Group seller in Q1 2016 was Goldman Sachs, an estimated $90.2M sold.

Based on aggregated 13F filings for Q1 2016.