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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 %
QI
276
Quotient Investors
New York
$934K – – –
Nomura Holdings
277
Nomura Holdings
Japan
$933K +$589K +2,808 +172%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$891K -$21.2K -100 -2%
KRS
279
Kentucky Retirement Systems
Kentucky
$877K -$40.5K -191 -4%
CC
280
Curian Capital
Colorado
$866K -$48.6K -229 -5%
QI
281
Qualcomm Inc
California
$849K – – –
PRHC
282
P.R. Herzig & Co
New York
$849K – – –
Envestnet Asset Management
283
Envestnet Asset Management
Illinois
$848K -$388K -1,826 -31%
Nuveen Asset Management
284
Nuveen Asset Management
Illinois
$836K -$22.4M -105,414 -96%
FA
285
FDx Advisors
Illinois
$817K +$155K +732 +23%
WBC
286
Westpac Banking Corp
Australia
$795K – – –
BUB
287
BBVA USA Bancshares
Texas
$792K -$2.76K -13 -0.3%
WF
288
Welch & Forbes
Massachusetts
$792K – – –
KSA
289
Ken Stern & Associates
California
$781K +$781K +3,679 New
ACP
290
Aviance Capital Partners
Florida
$780K -$31.8K -150 -4%
ST
291
Somerset Trust
Pennsylvania
$778K -$5.95K -28 -0.8%
JG
292
Jefferies Group
New York
$776K +$776K +3,656 New
WSA
293
Wall Street Associates
California
$768K -$125K -591 -14%
KBC Group
294
KBC Group
Belgium
$756K +$697K +3,281 +1,172%
CTI
295
Community Trust & Investment
Kentucky
$753K – – –
NI
296
Numeric Investors
Massachusetts
$743K +$743K +3,500 New
CG
297
Clinton Group
New York
$732K +$732K +3,449 New
ARTA
298
A.R.T. Advisors
New York
$730K +$730K +3,442 New
CAM
299
Capstone Asset Management
Texas
$719K -$331K -1,559 -32%
NIT
300
NumerixS Investment Technologies
British Columbia, Canada
$700K +$700K +3,300 New
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12
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