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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 %
ST
301
Smithfield Trust
Pennsylvania
$690K -$170K -800 -20%
BPBT
302
Boston Private Bank & Trust
Massachusetts
$686K +$25.2K +119 +4%
BF
303
BOK Financial
Oklahoma
$674K +$378K +1,780 +127%
FTIOP
304
Fiduciary Trust International of Pennsylvania
Pennsylvania
$658K -$8.92K -42 -1%
BFM
305
Boothbay Fund Management
New York
$657K +$657K +6,190 New
LOAMS
306
Lombard Odier Asset Management (Switzerland)
Switzerland
$649K -$496K -2,340 -43%
MA
307
MUFG Americas
New York
$649K +$78K +368 +14%
TFCP
308
Twin Focus Capital Partners
Massachusetts
$648K -$6.37K -30 -1%
CI
309
CAZ Investments
Texas
$642K +$642K +3,023 New
MCM
310
MAI Capital Management
Ohio
$621K – – –
B
311
Barings
North Carolina
$609K -$331K -1,560 -35%
CB
312
Commerce Bank
Missouri
$582K – – –
ANBT
313
American National Bank & Trust
Texas
$580K +$537K +2,530 +1,246%
Loomis, Sayles & Company
314
Loomis, Sayles & Company
Massachusetts
$579K -$1.27K -6 -0.2%
EMG
315
Ellington Management Group
Connecticut
$573K +$233K +1,100 +69%
SIM
316
Sentry Investment Management
Wisconsin
$567K – – –
PAM
317
Paradigm Asset Management
New York
$565K – – –
LCM
318
Logan Capital Management
Pennsylvania
$556K -$5.06M -23,843 -90%
AA
319
ALPS Advisors
Colorado
$531K -$72.5K -342 -12%
PP
320
Paloma Partners
Connecticut
$531K +$531K +2,500 New
FMBTD
321
First Midwest Bank Trust Division
Illinois
$516K -$51K -240 -9%
Calamos Advisors
322
Calamos Advisors
Illinois
$507K -$347K -1,635 -41%
WG
323
Winton Group
United Kingdom
$506K -$5.12M -24,120 -91%
DL
324
Delta Lloyd
Netherlands
$503K – – –
MCM
325
Mazama Capital Management
Oregon
$495K -$3.44M -16,210 -87%
11 12
13
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