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Affiliated Managers Group

499 hedge funds and large institutions have $7.73B invested in Affiliated Managers Group in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 184 increasing their positions, 168 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 44

5% more funds holding

Funds holding: 473499 (+26)

10% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 168

0.83% less ownership

Funds ownership: 102.85%102.02% (-0.83%)

10% less capital invested

Capital invested by funds: $8.6B → $7.73B (-$866M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

70% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $41.6M

Holders
499
Holders Change
+26
Holders Change %
+5.5%
% of All Funds
13.31%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
72
Increased
184
Reduced
168
Closed
44
Calls
$12.6M
Puts
$41.6M
Net Calls
-$29M
Net Calls Change
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$665K -$62.5K -382 -7%
B
302
Barings
North Carolina
$653K +$760K +4,640 New
PP
303
Patten & Patten
Tennessee
$649K
AB
304
Amalgamated Bank
New York
$648K +$383K +2,340 +108%
QAM
305
Quantres Asset Management
Cayman Islands
$648K +$393K +2,400 +109%
Connor, Clark & Lunn Investment Management (CC&L)
306
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$648K +$753K +4,600 New
KRS
307
Kentucky Retirement Systems
Kentucky
$644K -$62.9K -384 -8%
IA
308
Icon Advisers
Colorado
$633K
WC
309
Weatherbie Capital
Massachusetts
$632K -$136K -832 -16%
MCM
310
Maple Capital Management
Vermont
$629K +$146K +890 +25%
CNAM
311
Campbell Newman Asset Management
Wisconsin
$608K -$34K -208 -5%
OPCM
312
Osborne Partners Capital Management
California
$606K -$13.1K -80 -2%
COPPSERS
313
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$606K +$49.3K +301 +8%
NCA
314
NCM Capital Advisers
North Carolina
$591K
HCA
315
Harbour Capital Advisors
Virginia
$589K
ACI
316
Advance Capital I
Michigan
$577K +$164K +1,000 +32%
CIM
317
Calvert Investment Management
Maryland
$575K +$2.95K +18 +0.4%
WF
318
Welch & Forbes
Massachusetts
$574K
TG
319
TLP Group
Illinois
$571K +$664K +4,056 New
PAM
320
Panagora Asset Management
Massachusetts
$570K +$105K +639 +19%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$567K +$7.86K +48 +1%
ERSOT
322
Employees Retirement System of Texas
Texas
$563K
LS
323
Livforsakringsbolaget Skandia
Sweden
$558K
AAM
324
Advisors Asset Management
Colorado
$556K -$86.9K -531 -12%
DL
325
Delta Lloyd
Netherlands
$555K

AMG Hedge Fund Activity: Q2 2016 in Review

499 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2016, worth a combined $7.73B — down 10% from $8.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new AMG positions and 44 closed out — a net gain of 28 holders — while 184 added to existing stakes and 168 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $86.3M. The largest seller was Royal London Asset Management, cutting an estimated $353M.

  • 499 institutional investors held Affiliated Managers Group (AMG) as of Q2 2016, up from 473 in Q1 2016.
  • Funds reported $7.73B of Affiliated Managers Group stock for Q2 2016, down 10% quarter-over-quarter.
  • 72 funds opened new Affiliated Managers Group positions in Q2 2016 and 44 closed out, a net change of +28 holders.
  • The largest Affiliated Managers Group buyer in Q2 2016 was Citadel Advisors, an estimated $86.3M added.
  • The largest Affiliated Managers Group seller in Q2 2016 was Royal London Asset Management, an estimated $353M sold.

Based on aggregated 13F filings for Q2 2016.