AMG icon

Affiliated Managers Group
AMG

Overview Fund Activity

455 hedge funds and large institutions have $10.6B invested in Affiliated Managers Group in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 163 increasing their positions, 170 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+8
Holders Change %
+1.79%
% of All Funds
13.15%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
50
Increased
163
Reduced
170
Closed
38
Calls
$26.1M
Puts
$18.3M
Net Calls
+$7.82M
Net Calls Change
+$24.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$338M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$206M
3
Franklin Resources
Franklin Resources
California
$191M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$317M
5
Millennium Management
Millennium Management
New York
$52M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.6M
2
NFA
Nationwide Fund Advisors
Ohio
$0
3
Invesco
Invesco
Georgia
$145M
4
RA
Royce & Associates
New York
$53.8M
5
PI
PGGM Investments
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$124M +$1.98M +9,906 +2%
RIM
27
Rainier Investment Management
Washington
$108M -$10.6M -53,050 -9%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$90.7M +$10.9M +54,549 +14%
GCM
29
Geneva Capital Management
Wisconsin
$82.5M -$1.67M -8,323 -2%
TA
30
Teachers Advisors
New York
$82.2M +$1.3M +6,518 +2%
Norges Bank
31
Norges Bank
Norway
$80.6M – – –
BG
32
BlackRock Group
United Kingdom
$78.3M +$10.8M +53,905 +16%
TAM
33
Tiverton Asset Management
Delaware
$75M – – –
MAA
34
Managed Account Advisors
New Jersey
$74.8M +$5.4M +27,016 +8%
ORI
35
Oak Ridge Investments
Illinois
$69.4M +$324K +1,619 +0.5%
Victory Capital Management
36
Victory Capital Management
Texas
$65.9M +$17M +84,993 +35%
CA
37
Cortland Advisers
Delaware
$60M – – –
KI
38
Kalmar Investments
Delaware
$58.7M -$25K -125 -0%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$56.4M -$10.5M -52,640 -16%
RA
40
Royce & Associates
New York
$53.8M -$53.5M -267,300 -50%
Legal & General Group
41
Legal & General Group
United Kingdom
$52.2M +$276K +1,384 +0.5%
Millennium Management
42
Millennium Management
New York
$52M +$44.6M +223,183 +605%
GIM
43
Granahan Investment Management
Massachusetts
$51.2M +$14.7M +73,411 +40%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$50.4M +$2.65M +13,248 +6%
SO
45
STRS Ohio
Ohio
$49.6M +$21.6M +108,000 +77%
AAMU
46
Amundi Asset Management US
Massachusetts
$46.1M +$146K +728 +0.3%
ClearBridge Investments
47
ClearBridge Investments
New York
$45.9M +$438K +2,189 +1%
B
48
Baird
Wisconsin
$43.6M +$22.6M +113,144 +108%
Federated Hermes
49
Federated Hermes
Pennsylvania
$43M +$2.91M +14,569 +7%
GA
50
Geneva Advisors
Illinois
$42M -$71.2K -356 -0.2%
1
2
3 4 5