We are live on ! Find out more
AMG icon

Affiliated Managers Group

481 hedge funds and large institutions have $9.02B invested in Affiliated Managers Group in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 173 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $8.86B → $9.02B (+$167M)

0.91% more ownership

Funds ownership: 95.25%96.16% (+0.91%)

5% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 183

6% less funds holding

Funds holding: 513481 (-32)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

44% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 61

81% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $92.3M

Holders
481
Holders Change
-32
Holders Change %
-6.24%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
34
Increased
173
Reduced
183
Closed
61
Calls
$17.3M
Puts
$92.3M
Net Calls
-$75M
Net Calls Change
-$71.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
251
Mutual of America Capital Management
New York
$1.15M -$93.7K -587 -8%
CA
252
Cullinan Associates
Kentucky
$1.15M
KBC Group
253
KBC Group
Belgium
$1.15M
MFIMFI
254
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.14M
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
$1.13M -$76.8K -481 -7%
SI
256
Sapience Investments
California
$1.1M +$615K +3,850 +138%
OAM
257
Oppenheimer Asset Management
New York
$1.09M -$160K -1,003 -13%
HighTower Advisors
258
HighTower Advisors
Illinois
$1.09M +$290K +1,814 +38%
Caisse de Depot et Placement du Quebec (CDPQ)
259
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.09M +$144K +900 +16%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M
SLAM
261
Swiss Life Asset Management
$1.06M +$92.9K +582 +10%
HCA
262
Harbour Capital Advisors
Virginia
$1.04M -$45.5K -285 -4%
AB
263
Amalgamated Bank
New York
$1.04M +$352K +2,207 +54%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M -$1.07M -6,700 -52%
Squarepoint
265
Squarepoint
New York
$1.03M +$991K +6,206 New
TC
266
Telemus Capital
Michigan
$1.02M +$303K +1,897 +45%
ECM
267
ETrade Capital Management
Virginia
$989K -$7.5K -47 -0.8%
OC
268
Oppenheimer & Co
New York
$987K +$736K +4,608 +343%
NMERB
269
New Mexico Educational Retirement Board
New Mexico
$985K -$63.9K -400 -7%
SI
270
Sprott Inc
Ontario, Canada
$972K -$563K -3,525 -38%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$960K
BCM
272
Boltwood Capital Management
California
$957K +$16K +100 +2%
SAM
273
Securian Asset Management
Minnesota
$952K
NLI
274
Nippon Life Insurance
Japan
$949K -$44.1K -276 -5%
SDIC
275
South Dakota Investment Council
South Dakota
$929K

AMG Hedge Fund Activity: Q2 2017 in Review

481 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2017, worth a combined $9.02B — up 1.9% from $8.86B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AMG and 34 opened new positions — a net loss of 27 holders — while 183 trimmed existing stakes and 173 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $217M. The largest seller was DSM Capital Partners, exiting entirely with an estimated $139M sold.

  • 481 institutional investors held Affiliated Managers Group (AMG) as of Q2 2017, down from 513 in Q1 2017.
  • Funds reported $9.02B of Affiliated Managers Group stock for Q2 2017, up 1.9% quarter-over-quarter.
  • 34 funds opened new Affiliated Managers Group positions in Q2 2017 and 61 closed out, a net change of -27 holders.
  • The largest Affiliated Managers Group buyer in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $217M added.
  • The largest Affiliated Managers Group seller in Q2 2017 was DSM Capital Partners, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2017.