AMG icon

Affiliated Managers Group
AMG

Overview Fund Activity

470 hedge funds and large institutions have $8.27B invested in Affiliated Managers Group in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 157 increasing their positions, 185 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-8
Holders Change %
-1.67%
% of All Funds
12.34%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
58
Increased
157
Reduced
185
Closed
62
Calls
$17.8M
Puts
$21.4M
Net Calls
-$3.65M
Net Calls Change
+$9.49M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$342M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$369M
3
Invesco
3
Invesco
Georgia
$139M
4
Citadel Advisors
4
Citadel Advisors
Florida
$175M
5
Jennison Associates
5
Jennison Associates
New York
$147M

Top Sellers

1
TCM
1
Tran Capital Management
California
$1.38M
2
FCM
2
Farallon Capital Management
California
$0
3
UBS AM
3
UBS AM
Illinois
$78.1M
4
EVM
4
Eaton Vance Management
Massachusetts
$7.05M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$99.9M +$18.6M +116,295 +23%
Deutsche Bank
27
Deutsche Bank
Germany
$99.4M +$1.64M +10,290 +2%
BG
28
BlackRock Group
United Kingdom
$79.8M +$2.46M +15,423 +3%
UBS AM
29
UBS AM
Illinois
$78.1M -$72.5M -453,639 -48%
Norges Bank
30
Norges Bank
Norway
$75.8M -$902K -5,648 -1%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$74.3M -$12.5M -78,039 -14%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$72.5M -$24.6M -153,732 -25%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$70M +$3.42M +21,474 +5%
Macquarie Group
34
Macquarie Group
Australia
$70M +$3.6M +22,565 +5%
CA
35
Cortland Advisers
Delaware
$63.9M – – –
CCM
36
Cornerstone Capital Management
Minnesota
$60.4M +$38M +237,910 +170%
GIM
37
Granahan Investment Management
Massachusetts
$48M -$4.33M -27,100 -8%
Morgan Stanley
38
Morgan Stanley
New York
$47.9M +$26.1M +163,296 +120%
RFC
39
Russell Frank Company
Washington
$46.4M +$16.6M +103,166 +56%
Alkeon Capital Management
40
Alkeon Capital Management
New York
$44.6M -$30.8M -193,000 -41%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$43.9M -$1.43M -8,957 -3%
WG
42
Winton Group
United Kingdom
$43.7M +$33.3M +208,617 +322%
GA
43
Geneva Advisors
Illinois
$42.4M -$7.58M -47,458 -15%
KI
44
Kalmar Investments
Delaware
$41.7M -$1.82M -11,420 -4%
CS
45
Credit Suisse
Switzerland
$41.5M +$12.8M +79,819 +44%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$41.3M +$2.03M +12,680 +5%
TAM
47
Tiverton Asset Management
Delaware
$39.9M – – –
Ameriprise
48
Ameriprise
Minnesota
$38.8M +$9.38M +58,738 +32%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$38.2M -$415K -2,598 -1%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$36.3M +$1.35M +8,481 +4%
1
2
3 4 5