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Affiliated Managers Group
AMG

Overview Fund Activity

462 hedge funds and large institutions have $11.4B invested in Affiliated Managers Group in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 175 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+7
Holders Change %
+1.54%
% of All Funds
13.29%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.46%
New
58
Increased
175
Reduced
167
Closed
48
Calls
$19.6M
Puts
$19.9M
Net Calls
-$331K
Net Calls Change
-$8.15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$771M
2
State Street
2
State Street
Massachusetts
$489M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$452M
4
Norges Bank
4
Norges Bank
Norway
$167M
5
FAM
5
Fred Alger Management
New York
$71.2M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$145M
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
Macquarie Group
3
Macquarie Group
Australia
$125M
4
Ameriprise
4
Ameriprise
Minnesota
$110M
5
RA
5
Royce & Associates
New York
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTI
326
Community Trust & Investment
Kentucky
$565K +$565K +2,750 New
EMG
327
Ellington Management Group
Connecticut
$555K -$761K -3,700 -58%
Rafferty Asset Management
328
Rafferty Asset Management
New York
$539K +$539K +2,624 New
CB
329
Commerce Bank
Missouri
$538K +$12.9K +63 +2%
KBC Group
330
KBC Group
Belgium
$533K – – –
ST
331
Spot Trading
Illinois
$524K +$524K +2,551 New
TAM
332
Tocqueville Asset Management
New York
$508K – – –
SI
333
Stephens Inc
Arkansas
$507K +$99.7K +485 +24%
RNS
334
Robert N. Shapiro
$503K +$6.99K +34 +1%
TH
335
Timber Hill
Connecticut
$502K +$238K +1,159 +90%
IA
336
Icon Advisers
Colorado
$493K +$493K +2,400 New
DL
337
Delta Lloyd
Netherlands
$487K +$137K +669 +39%
VAM
338
Visium Asset Management
New York
$485K +$485K +2,363 New
Parallax Volatility Advisers
339
Parallax Volatility Advisers
California
$476K +$309K +1,507 +186%
CWM
340
Calamos Wealth Management
Illinois
$440K -$1.66M -8,080 -79%
RJT
341
Raymond James Trust
Florida
$437K +$32.4K +158 +8%
WP
342
WMS Partners
Maryland
$431K -$25.3K -123 -6%
WFM
343
Wilmington Funds Management
Delaware
$425K +$123K +600 +41%
JHIU
344
Janus Henderson Investors US
Colorado
$411K -$35.4M -172,062 -99%
DADC
345
D.A. Davidson & Co
Montana
$406K -$318K -1,556 -44%
OC
346
Oppenheimer & Co
New York
$405K +$18.7K +91 +5%
UB
347
UMB Bank
Missouri
$401K -$33.9K -165 -8%
TMAM
348
Tokio Marine Asset Management
Japan
$398K -$3.82M -18,600 -91%
BKBG
349
BHF Kleinwort Benson Group
Belgium
$388K – – –
OA
350
OFI Advisors
Pennsylvania
$386K +$28.4K +138 +8%
12 13
14
15 16