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Affiliated Managers Group
AMG

Overview Fund Activity

526 hedge funds and large institutions have $9.83B invested in Affiliated Managers Group in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 216 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
12.07%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
63
Increased
155
Reduced
216
Closed
57
Calls
$11.4M
Puts
$13.5M
Net Calls
-$2.17M
Net Calls Change
-$759K

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
+$89.2M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$65.4M
3
Ameriprise
Ameriprise
Minnesota
+$37.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$35.8M
5
BlackRock
BlackRock
New York
+$33.7M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$193M
2
DZ Bank
DZ Bank
Germany
-$84.3M
3
Bank of America
Bank of America
North Carolina
-$73.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
301
World Asset Management
Michigan
$612K -$250K -1,320 -29%
VFA
302
Valeo Financial Advisors
Indiana
$607K +$129K +679 +27%
Public Sector Pension Investment Board (PSP Investments)
303
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$599K +$56.9K +300 +10%
GIA
304
Gateway Investment Advisers
Ohio
$598K -$13.6M -71,755 -96%
KeyBank National Association
305
KeyBank National Association
Ohio
$596K +$40.9K +216 +7%
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$595K -$752K -3,962 -56%
PG
307
Pendal Group
Australia
$587K -$37K -195 -6%
Janney Montgomery Scott
308
Janney Montgomery Scott
Pennsylvania
$585K +$185K +976 +46%
NB
309
Nicolet Bankshares
Wisconsin
$578K -$4.74K -25 -0.8%
Holocene Advisors
310
Holocene Advisors
New York
$577K -$187K -988 -24%
LCM
311
Lee Capital Management
New York
$569K – – –
CB
312
Commerce Bank
Missouri
$566K -$21.2K -112 -4%
ST
313
Somerset Trust
Pennsylvania
$558K +$758 +4 +0.1%
MWNA
314
Marshall Wace North America
New York
$544K -$1.14M -6,011 -68%
KRS
315
Kentucky Retirement Systems
Kentucky
$539K -$111K -584 -17%
NIM
316
Nicollet Investment Management
Minnesota
$536K +$2.85K +15 +0.5%
JIM
317
Jensen Investment Management
Oregon
$529K +$184K +970 +53%
CTA
318
Chesley Taft & Associates
Illinois
$515K -$197K -1,040 -28%
PCM
319
Palisade Capital Management
New Jersey
$513K +$30.5K +161 +6%
DVM
320
Dreman Value Management
Florida
$506K – – –
ST
321
Smithfield Trust
Pennsylvania
$502K -$10.2K -54 -2%
OAM
322
Oxford Asset Management
United Kingdom
$487K +$487K +2,567 New
GH
323
GAM Holding
Switzerland
$486K +$486K +2,562 New
RIM
324
Rampart Investment Management
Connecticut
$476K +$476K +2,512 New
HCM
325
Hodges Capital Management
Texas
$474K -$94.8K -500 -17%
11 12
13
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