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Affiliated Managers Group
AMG

Overview Fund Activity

381 hedge funds and large institutions have $5.16B invested in Affiliated Managers Group in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 130 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+26
Holders Change %
+7.32%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
67
Increased
130
Reduced
126
Closed
35
Calls
$4.09M
Puts
$8.63M
Net Calls
-$4.54M
Net Calls Change
-$4.11M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$783M
2
CCM
Channing Capital Management
Illinois
$71.9M
3
Marshall Wace
Marshall Wace
United Kingdom
$51.3M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$24.4M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$19.7M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$0
2
State Street
State Street
Massachusetts
$157M
3
Vanguard Group
Vanguard Group
Pennsylvania
$555M
4
Millennium Management
Millennium Management
New York
$46.3M
5
PCM
Prana Capital Management
Connecticut
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$45.2M -$1.47M -9,712 -3%
RJA
27
Raymond James & Associates
Florida
$36.2M -$1.57M -10,391 -4%
LSV Asset Management
28
LSV Asset Management
Illinois
$32.6M +$3.19M +21,074 +11%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$27.1M +$3.25M +21,496 +14%
Bank of America
30
Bank of America
North Carolina
$24.4M +$1.17M +7,694 +5%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$24.4M +$18.9M +124,871 +342%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$22.4M +$16.8M +110,646 +294%
Goldman Sachs
33
Goldman Sachs
New York
$21M -$4.37M -28,847 -17%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$20.4M +$8.4M +55,465 +70%
First Trust Advisors
35
First Trust Advisors
Illinois
$20.1M +$5.98M +39,495 +42%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$19.7M +$18.5M +122,478 +1,568%
BA
37
Bridgewater Associates
Connecticut
$19.3M +$3.84M +25,365 +25%
Principal Financial Group
38
Principal Financial Group
Iowa
$18.8M -$778K -5,140 -4%
RP
39
Reinhart Partners
Wisconsin
$17M -$3.43M -22,649 -17%
Macquarie Group
40
Macquarie Group
Australia
$16.6M +$7.57K +50 +0%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$16.3M -$525K -3,467 -3%
Renaissance Technologies
42
Renaissance Technologies
New York
$15.9M +$13.6M +89,700 +586%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$15.9M +$1.69M +11,168 +12%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$14.9M +$39.5K +261 +0.3%
NSAM
45
North Star Asset Management
Wisconsin
$14.8M +$33.3K +220 +0.2%
UBS AM
46
UBS AM
Illinois
$12.8M -$53.8K -355 -0.4%
Man Group
47
Man Group
United Kingdom
$12.8M +$12.8M +84,212 New
CSS
48
Cubist Systematic Strategies
Connecticut
$12.1M +$11.8M +77,771 +4,032%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$11.7M +$3.68M +24,279 +46%
PCM
50
Prana Capital Management
Connecticut
$11.6M -$15.3M -100,742 -57%
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