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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 %
RPA
351
Rock Point Advisors
Vermont
$361K – – –
NCCM
352
Nine Chapters Capital Management
New Jersey
$361K +$361K +1,700 New
Parallax Volatility Advisers
353
Parallax Volatility Advisers
California
$360K +$319K +1,504 +787%
SI
354
Stephens Inc
Arkansas
$358K -$42.9K -202 -11%
NB
355
Norinchukin Bank
Japan
$356K +$356K +1,679 New
Teacher Retirement System of Texas
356
Teacher Retirement System of Texas
Texas
$354K +$354K +1,670 New
WP
357
WMS Partners
Maryland
$352K -$67.1K -316 -16%
Rafferty Asset Management
358
Rafferty Asset Management
New York
$348K -$71.8K -339 -17%
Nordea Investment Management
359
Nordea Investment Management
Sweden
$331K – – –
OIA
360
Optimum Investment Advisors
Illinois
$324K +$117K +550 +56%
DILH
361
Dai-ichi Life Holdings
Japan
$323K -$58.8K -277 -15%
BAS
362
Brown Advisory Securities
Maryland
$317K -$4.45K -21 -1%
AB
363
Amalgamated Bank
New York
$315K -$46K -217 -13%
SIM
364
SSI Investment Management
California
$315K – – –
MCA
365
Mercer Capital Advisers
New Jersey
$302K +$302K +1,425 New
Tudor Investment Corp
366
Tudor Investment Corp
Connecticut
$301K -$6.8K -32 -2%
CBU
367
CIBC Bank USA
Illinois
$293K -$23.4K -110 -7%
PAM
368
Princeton Alpha Management
New Jersey
$288K -$426K -2,005 -60%
BNP Paribas Asset Management
369
BNP Paribas Asset Management
France
$288K +$288K +1,358 New
WPW
370
Waldron Private Wealth
Pennsylvania
$287K – – –
AIM
371
abrdn Investment Management
United Kingdom
$281K -$212K -1,000 -43%
OA
372
OFI Advisors
Pennsylvania
$280K +$31.7K +149 +13%
Fayez Sarofim & Co
373
Fayez Sarofim & Co
Texas
$279K – – –
DADC
374
D.A. Davidson & Co
Montana
$277K +$634 +3 +0.2%
YMRC
375
Yorktown Management & Research Company
Virginia
$276K – – –
13 14
15
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