AMG icon

Affiliated Managers Group
AMG

Overview Fund Activity

447 hedge funds and large institutions have $11.5B invested in Affiliated Managers Group in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 188 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+34
Holders Change %
+8.23%
% of All Funds
12.98%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.58%
New
57
Increased
145
Reduced
188
Closed
22
Calls
$25M
Puts
$42M
Net Calls
-$17M
Net Calls Change
+$2.78M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$339M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$56.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$293M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$47.7M
5
BFA
5
BlackRock Fund Advisors
California
$321M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$437M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$247M
3
Macquarie Group
3
Macquarie Group
Australia
$194M
4
Victory Capital Management
4
Victory Capital Management
Texas
$53M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$132M -$3.62M -16,683 -3%
RIM
27
Rainier Investment Management
Washington
$128M -$3.26M -15,050 -2%
Northern Trust
28
Northern Trust
Illinois
$126M +$244K +1,123 +0.2%
RA
29
Royce & Associates
New York
$116M -$32.9M -151,660 -22%
GCM
30
Geneva Capital Management
Wisconsin
$91.2M -$4.4M -20,301 -5%
TA
31
Teachers Advisors
New York
$87.7M +$18.2M +83,973 +26%
Norges Bank
32
Norges Bank
Norway
$87.3M -$7.07M -32,619 -7%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$86.5M -$21.7M -100,033 -20%
SCM
34
Sandler Capital Management
New York
$81.4M +$22.8M +105,100 +39%
TAM
35
Tiverton Asset Management
Delaware
$81.3M -$5.42M -24,994 -6%
NFA
36
Nationwide Fund Advisors
Ohio
$75.7M -$1.82M -8,411 -2%
MAA
37
Managed Account Advisors
New Jersey
$75.2M -$2.95M -13,605 -4%
ORI
38
Oak Ridge Investments
Illinois
$74.8M -$701K -3,233 -0.9%
BG
39
BlackRock Group
United Kingdom
$73.2M -$11.2M -51,686 -13%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$72.6M -$3.81M -17,590 -5%
CA
41
Cortland Advisers
Delaware
$65.1M – – –
KI
42
Kalmar Investments
Delaware
$63.6M +$725K +3,345 +1%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$56.9M +$54.1M +249,500 +1,919%
TI
44
Turner Investments
Pennsylvania
$56.8M -$10.9M -50,120 -16%
Legal & General Group
45
Legal & General Group
United Kingdom
$56.3M +$1M +4,636 +2%
Victory Capital Management
46
Victory Capital Management
Texas
$53M -$52.9M -243,778 -50%
CS
47
Credit Suisse
Switzerland
$52.7M +$476K +2,197 +0.9%
WRF
48
Waddell & Reed Financial
Kansas
$52.5M -$5.86M -27,000 -10%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$51.8M +$3.75M +17,279 +8%
PI
50
PGGM Investments
Netherlands
$49.9M – – –
1
2
3 4 5