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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 %
Toronto Dominion Bank
326
Toronto Dominion Bank
Ontario, Canada
$487K +$264K +1,244 +119%
Los Angeles Capital Management
327
Los Angeles Capital Management
California
$469K -$196K -925 -29%
CIM
328
Calvert Investment Management
Maryland
$464K +$31.4K +148 +7%
OC
329
Oppenheimer & Co
New York
$462K -$1.06K -5 -0.2%
RNS
330
Robert N. Shapiro
$460K -$60.4K -285 -12%
DekaBank Deutsche Girozentrale
331
DekaBank Deutsche Girozentrale
Germany
$442K +$214 +1 +0%
GCA
332
Greenwood Capital Associates
South Carolina
$441K +$31.8K +150 +8%
GCA
333
Gideon Capital Advisors
New York
$434K -$102K -479 -19%
PA
334
Profund Advisors
Maryland
$427K +$32.7K +154 +8%
RJT
335
Raymond James Trust
Florida
$420K +$20.8K +98 +5%
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$419K +$419K +1,975 New
LIA
337
LS Investment Advisors
Michigan
$418K +$59K +278 +16%
LS
338
Lupo Securities
Illinois
$417K +$417K +1,966 New
MIC
339
MU Investments Company
Japan
$417K +$417K +1,950 New
GW
340
GW & Wade
Massachusetts
$413K +$413K +1,947 New
TMAM
341
Tokio Marine Asset Management
Japan
$411K – – –
UB
342
UMB Bank
Missouri
$408K +$425 +2 +0.1%
MERSOM
343
Municipal Employees' Retirement System of Michigan
Michigan
$403K – – –
CWM
344
Calamos Wealth Management
Illinois
$394K -$60.5K -285 -13%
P
345
Pitcairn
Pennsylvania
$392K -$425 -2 -0.1%
CAW
346
Cornerstone Advisors (Washington)
Washington
$386K +$384K +1,809 +22,613%
HHC
347
Hutchin Hill Capital
New York
$382K -$467K -2,200 -55%
FT
348
Fiduciary Trust
Massachusetts
$382K – – –
VKH
349
Virtu KCG Holdings
New York
$376K +$29.5K +139 +9%
AGM
350
Alpine Global Management
New York
$362K +$362K +1,705 New
12 13
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