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Affiliated Managers Group
AMG

Overview Fund Activity

489 hedge funds and large institutions have $11.6B invested in Affiliated Managers Group in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 155 increasing their positions, 204 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+12
Holders Change %
+2.52%
% of All Funds
13.04%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
66
Increased
155
Reduced
204
Closed
47
Calls
$17.3M
Puts
$17.2M
Net Calls
+$119K
Net Calls Change
-$773K

Top Buyers

1
FCM
Farallon Capital Management
California
$108M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$98.7M
3
SI
Scout Investments
Missouri
$46.5M
4
Franklin Resources
Franklin Resources
California
$205M
5
SCM
Sirios Capital Management
Massachusetts
$54.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$496M
2
Wells Fargo
Wells Fargo
California
$441M
3
TCIM
TIAA CREF Investment Management
New York
$119M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$141M
5
FAM
Fred Alger Management
New York
$9.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
301
Royce & Associates
New York
$951K – – –
HI
302
HBK Investments
Texas
$924K +$924K +4,300 New
OI
303
Oakbrook Investments
Illinois
$886K -$907K -4,225 -51%
BIM
304
Beach Investment Management
Pennsylvania
$881K +$881K +4,100 New
KBC Group
305
KBC Group
Belgium
$872K +$107K +500 +14%
ANBT
306
American National Bank & Trust
Texas
$863K +$276K +1,283 +47%
QI
307
Qualcomm Inc
California
$859K – – –
BTNA
308
Bremer Trust National Association
Minnesota
$858K -$87.9K -409 -9%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$838K -$64.5K -300 -7%
Squarepoint
310
Squarepoint
New York
$819K +$819K +3,814 New
WF
311
Welch & Forbes
Massachusetts
$801K – – –
Nuveen Asset Management
312
Nuveen Asset Management
Illinois
$800K -$45.7K -213 -5%
IA
313
Icon Advisers
Colorado
$795K -$258K -1,200 -24%
ST
314
Somerset Trust
Pennsylvania
$795K +$8.37K +39 +1%
KRS
315
Kentucky Retirement Systems
Kentucky
$789K -$97.9K -456 -11%
CAM
316
Capstone Asset Management
Texas
$787K +$59.3K +276 +8%
WBC
317
Westpac Banking Corp
Australia
$784K -$121K -500 -13%
ACP
318
Aviance Capital Partners
Florida
$783K -$6.44K -30 -0.8%
CTI
319
Community Trust & Investment
Kentucky
$762K – – –
BNP Paribas Asset Management
320
BNP Paribas Asset Management
France
$742K +$451K +2,099 +155%
Tudor Investment Corp
321
Tudor Investment Corp
Connecticut
$733K +$429K +1,998 +141%
PP
322
Patten & Patten
Tennessee
$732K +$732K +3,410 New
KSA
323
Ken Stern & Associates
California
$724K -$66.2K -308 -8%
ST
324
Smithfield Trust
Pennsylvania
$687K -$10.7K -50 -2%
CI
325
CAZ Investments
Texas
$684K +$34.4K +160 +5%
11 12
13
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