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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
1
UBS AM
Illinois
$237M
2
Victory Capital Management
2
Victory Capital Management
Texas
$224M
3
DCP
3
DSM Capital Partners
Florida
$117M
4
EVM
4
Eaton Vance Management
Massachusetts
$121M
5
Goldman Sachs
5
Goldman Sachs
New York
$176M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$181M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$197M
3
Citadel Advisors
3
Citadel Advisors
Florida
$169M
4
FAM
4
Fred Alger Management
New York
$55M
5
ACM
5
Apex Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$137M -$440K -2,074 -0.3%
EVM
27
Eaton Vance Management
Massachusetts
$121M +$85.7M +403,608 +245%
BG
28
BlackRock Group
United Kingdom
$119M +$7.36M +34,685 +7%
Bank of America
29
Bank of America
North Carolina
$119M -$24.1M -113,763 -17%
MAA
30
Managed Account Advisors
New Jersey
$118M +$16.5M +77,645 +16%
DCP
31
DSM Capital Partners
Florida
$117M +$115M +543,109 +6,243%
Macquarie Group
32
Macquarie Group
Australia
$115M -$1.95M -9,173 -2%
Norges Bank
33
Norges Bank
Norway
$101M +$4.39M +20,665 +5%
Alkeon Capital Management
34
Alkeon Capital Management
New York
$96.7M +$8.49M +40,000 +10%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$87.2M +$1.43M +6,754 +2%
GA
36
Geneva Advisors
Illinois
$87.1M +$1.96M +9,217 +2%
CA
37
Cortland Advisers
Delaware
$84.9M – – –
RIM
38
Rainier Investment Management
Washington
$84.9M -$22M -103,885 -21%
CNB
39
City National Bank
California
$75M +$1.85M +8,695 +3%
TAM
40
Tiverton Asset Management
Delaware
$74.3M – – –
CCM
41
Cornerstone Capital Management
Minnesota
$67.3M +$67.3M +317,217 New
GIM
42
Granahan Investment Management
Massachusetts
$63.5M +$4.16M +19,600 +7%
KI
43
Kalmar Investments
Delaware
$63.2M -$30.8K -145 -0%
Ameriprise
44
Ameriprise
Minnesota
$57.9M -$25.4M -119,634 -30%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$57.3M +$55.4M +260,910 +2,871%
B
46
Baird
Wisconsin
$56.3M +$1.7M +8,007 +3%
FAM
47
Fred Alger Management
New York
$55M -$45.6M -214,942 -45%
NFA
48
Nationwide Fund Advisors
Ohio
$54.7M -$9.49M -44,730 -15%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$54.6M -$19.8M -93,125 -27%
AAMU
50
Amundi Asset Management US
Massachusetts
$53.6M -$2.51M -11,837 -4%
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