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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 %
Rafferty Asset Management
326
Rafferty Asset Management
New York
$680K +$327K +1,522 +93%
BPBT
327
Boston Private Bank & Trust
Massachusetts
$644K -$50.5K -235 -7%
FTIOP
328
Fiduciary Trust International of Pennsylvania
Pennsylvania
$639K -$26.8K -125 -4%
MCM
329
MAI Capital Management
Ohio
$628K – – –
MCM
330
Mazama Capital Management
Oregon
$606K +$106K +492 +21%
CB
331
Commerce Bank
Missouri
$584K -$5.59K -26 -0.9%
CS
332
Comerica Securities
Michigan
$584K +$584K +2,719 New
SIM
333
Sentry Investment Management
Wisconsin
$574K – – –
GCA
334
Gideon Capital Advisors
New York
$573K +$133K +619 +30%
PAM
335
Paradigm Asset Management
New York
$571K – – –
RS
336
Robeco Schweiz
Switzerland
$566K +$566K +2,615 New
LCM
337
Logan Capital Management
Pennsylvania
$541K -$21.5K -100 -4%
EMG
338
Ellington Management Group
Connecticut
$537K -$43K -200 -7%
EGM
339
Engineers Gate Manager
New York
$531K +$531K +2,473 New
BUB
340
BBVA USA Bancshares
Texas
$518K -$283K -1,318 -35%
Calamos Advisors
341
Calamos Advisors
Illinois
$513K – – –
DL
342
Delta Lloyd
Netherlands
$509K – – –
CIM
343
Calvert Investment Management
Maryland
$509K +$39.7K +185 +8%
QT
344
Quantbot Technologies
New York
$495K +$495K +2,306 New
PAM
345
Princeton Alpha Management
New Jersey
$490K +$198K +923 +68%
MYLI
346
Meiji Yasuda Life Insurance
Japan
$449K +$449K +2,090 New
GW
347
GW & Wade
Massachusetts
$445K +$26.8K +125 +6%
Nordea Investment Management
348
Nordea Investment Management
Sweden
$441K +$106K +493 +32%
MYAM
349
Meiji Yasuda Asset Management
Japan
$439K +$439K +2,042 New
OIA
350
Optimum Investment Advisors
Illinois
$436K +$107K +500 +33%
12 13
14
15 16