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Affiliated Managers Group
AMG

Overview Fund Activity

462 hedge funds and large institutions have $11.4B invested in Affiliated Managers Group in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 175 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+7
Holders Change %
+1.54%
% of All Funds
13.29%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.46%
New
58
Increased
175
Reduced
167
Closed
48
Calls
$19.6M
Puts
$19.9M
Net Calls
-$331K
Net Calls Change
-$8.15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$771M
2
State Street
2
State Street
Massachusetts
$489M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$452M
4
Norges Bank
4
Norges Bank
Norway
$167M
5
FAM
5
Fred Alger Management
New York
$71.2M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$145M
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
Macquarie Group
3
Macquarie Group
Australia
$125M
4
Ameriprise
4
Ameriprise
Minnesota
$110M
5
RA
5
Royce & Associates
New York
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$125M -$60.2M -293,088 -32%
Invesco
27
Invesco
Georgia
$125M -$24.1M -117,249 -16%
Ameriprise
28
Ameriprise
Minnesota
$110M -$52M -253,498 -32%
RIM
29
Rainier Investment Management
Washington
$98.3M -$12.2M -59,518 -11%
MAA
30
Managed Account Advisors
New Jersey
$96M +$19.3M +93,732 +25%
BG
31
BlackRock Group
United Kingdom
$95.6M +$15.2M +73,781 +19%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$86.3M -$6.83M -33,255 -7%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$83.1M +$31.4M +152,913 +61%
CA
34
Cortland Advisers
Delaware
$82.2M +$20.5M +100,000 +33%
GCM
35
Geneva Capital Management
Wisconsin
$80.9M -$3.8M -18,506 -4%
TA
36
Teachers Advisors
New York
$78.4M -$5.95M -28,975 -7%
TAM
37
Tiverton Asset Management
Delaware
$77M – – –
GA
38
Geneva Advisors
Illinois
$75.2M +$32M +155,930 +74%
ORI
39
Oak Ridge Investments
Illinois
$73.4M +$2.24M +10,900 +3%
Alkeon Capital Management
40
Alkeon Capital Management
New York
$71.6M +$30.5M +148,530 +74%
FAM
41
Fred Alger Management
New York
$71.2M +$64.8M +315,290 +1,009%
CNB
42
City National Bank
California
$65.7M +$27.9M +135,782 +74%
BlackRock
43
BlackRock
New York
$64.5M +$29.8M +145,214 +86%
Victory Capital Management
44
Victory Capital Management
Texas
$62.4M -$5.27M -25,636 -8%
NFA
45
Nationwide Fund Advisors
Ohio
$61.4M +$61.4M +299,065 New
KI
46
Kalmar Investments
Delaware
$61.2M +$905K +4,405 +2%
Legal & General Group
47
Legal & General Group
United Kingdom
$56.5M +$2.84M +13,837 +5%
GIM
48
Granahan Investment Management
Massachusetts
$54.3M +$1.7M +8,282 +3%
SO
49
STRS Ohio
Ohio
$50.6M -$370K -1,800 -0.7%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$50.4M -$7.46M -36,310 -13%
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