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Affiliated Managers Group
AMG

Overview Fund Activity

449 hedge funds and large institutions have $4.84B invested in Affiliated Managers Group in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 151 increasing their positions, 180 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-40
Holders Change %
-8.18%
% of All Funds
10.02%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
69
Increased
151
Reduced
180
Closed
108
Calls
$14.2M
Puts
$54.1M
Net Calls
-$39.9M
Net Calls Change
-$6.99M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$453M
2
KP
Kiltearn Partners
United Kingdom
$81.5M
3
SAM
Southeastern Asset Management
Tennessee
$179M
4
Invesco
Invesco
Georgia
$162M
5
Renaissance Technologies
Renaissance Technologies
New York
$93.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$8.58M
2
Bank of America
Bank of America
North Carolina
$28.4M
3
SCM
Sirios Capital Management
Massachusetts
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$1.95M
5
ACM
Atlanta Capital Management
Georgia
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$43.8M +$3.8M +38,959 +9%
Ameriprise
27
Ameriprise
Minnesota
$40.8M +$22.7M +232,843 +125%
AI
28
Ariel Investments
Illinois
$39.3M +$13.2M +135,128 +50%
NC
29
Nicholas Company
Wisconsin
$35.2M +$292K +3,000 +0.8%
LCP
30
LGT Capital Partners
Switzerland
$33.6M +$7.39M +75,823 +28%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$33.5M +$4.48M +46,000 +15%
ELI
32
Empire Life Investments
Ontario, Canada
$33.4M +$8.25M +84,687 +33%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$32.8M +$10.6M +108,438 +48%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$32.2M +$4.4M +45,162 +16%
SCM
35
Snow Capital Management
Pennsylvania
$30M +$30M +308,047 New
Bank of America
36
Bank of America
North Carolina
$28.4M -$67.8M -695,932 -71%
PPA
37
Parametric Portfolio Associates
Washington
$28M +$10.1M +103,486 +56%
APG Asset Management
38
APG Asset Management
Netherlands
$27.9M +$102K +1,200 +0.4%
Millennium Management
39
Millennium Management
New York
$27.6M +$3.37M +34,554 +14%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$27.5M +$2.92M +30,000 +12%
JVBC
41
J.V. Bruni & Co
Colorado
$26.6M +$3.83M +39,256 +17%
Legal & General Group
42
Legal & General Group
United Kingdom
$25.2M +$1.4M +14,361 +6%
CIM
43
Chiron Investment Management
New York
$24.1M +$4.03M +41,346 +20%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$22.8M +$6.48M +67,540 +40%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$21.5M +$11.7M +119,666 +119%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$20.6M +$17.1M +175,900 +497%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$20.3M -$761K -7,807 -4%
PC
48
Polar Capital
United Kingdom
$20M +$136K +1,398 +0.7%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$19.8M -$6.55M -67,250 -25%
Marshall Wace
50
Marshall Wace
United Kingdom
$19.8M +$16.8M +172,528 +571%
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