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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
US Bancorp
276
US Bancorp
Minnesota
$748K -$173K -1,240 -21%
GAM
277
Gotham Asset Management
New York
$741K -$1.44M -10,295 -69%
CNAM
278
Campbell Newman Asset Management
Wisconsin
$735K +$1.26K +9 +0.2%
IA
279
Icon Advisers
Colorado
$731K
AAM
280
Advisors Asset Management
Colorado
$728K -$19K -136 -3%
OPCM
281
Osborne Partners Capital Management
California
$712K -$356K -2,550 -37%
NCA
282
NCM Capital Advisers
North Carolina
$682K
HCA
283
Harbour Capital Advisors
Virginia
$679K +$133K +950 +29%
Jane Street
284
Jane Street
New York
$677K +$168K +1,207 +41%
WF
285
Welch & Forbes
Massachusetts
$662K +$6.14K +44 +1%
PHK
286
Point72 Hong Kong
Hong Kong
$662K +$405K +2,902 +247%
CIM
287
Calvert Investment Management
Maryland
$660K +$55.7K +399 +11%
COPPSERS
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$651K +$66.4K +476 +13%
ERSOT
289
Employees Retirement System of Texas
Texas
$650K -$5.38M -38,600 -91%
PAM
290
Paradigm Asset Management
New York
$650K +$558K +4,000 New
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$646K +$2.09K +15 +0.4%
LS
292
Livforsakringsbolaget Skandia
Sweden
$644K
ST
293
Somerset Trust
Pennsylvania
$640K -$5.44K -39 -1%
DL
294
Delta Lloyd
Netherlands
$640K
OLA
295
Oliver Luxxe Assets
New Jersey
$630K +$541K +3,878 New
ONB
296
Old National Bancorp
Indiana
$600K +$516K +3,696 New
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$585K -$27.9K -200 -5%
CAM
298
Capstone Asset Management
Texas
$585K +$8.79K +63 +2%
MCM
299
Maple Capital Management
Vermont
$581K -$883K -6,330 -64%
CTI
300
Community Trust & Investment
Kentucky
$577K

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.