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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
+$137M
2
KP
Kiltearn Partners
United Kingdom
+$81.5M
3
SAM
Southeastern Asset Management
Tennessee
+$64.8M
4
Invesco
Invesco
Georgia
+$55.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$54.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$119M
2
Bank of America
Bank of America
North Carolina
-$67.8M
3
SCM
Sirios Capital Management
Massachusetts
-$65.7M
4
ClearBridge Investments
ClearBridge Investments
New York
-$60.5M
5
ACM
Atlanta Capital Management
Georgia
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIP
476
Torray Investment Partners
Maryland
– -$658K -4,810 Closed
BOTW
477
Bank of the West
California
– -$589K -4,310 Closed
LCM
478
Laurion Capital Management
New York
– -$559K -4,093 Closed
CC
479
Cipher Capital
New York
– -$538K -3,939 Closed
PCM
480
Penn Capital Management
Pennsylvania
– -$529K -3,871 Closed
CCM
481
Channing Capital Management
Illinois
– -$499K -3,652 Closed
MF
482
Magnetar Financial
Illinois
– -$492K -3,598 Closed
SM
483
Sciencast Management
New Jersey
– -$425K -3,566 Closed
SEC
484
Seven Eight Capital
New York
– -$479K -3,500 Closed
AIM
485
Achmea Investment Management
Netherlands
– -$477K -3,489 Closed
Assenagon Asset Management
486
Assenagon Asset Management
Luxembourg
– -$475K -3,471 Closed
EA
487
Emerald Advisers
Pennsylvania
– -$435K -3,182 Closed
PCM
488
Palisade Capital Management
New Jersey
– -$414K -3,027 Closed
LCH
489
Lee Capital Holdings
New York
– -$410K -3,000 Closed
BCM
490
BlueCrest Capital Management
Jersey
– -$384K -2,808 Closed
Pacer Advisors
491
Pacer Advisors
Pennsylvania
– -$376K -2,753 Closed
CTA
492
Chesley Taft & Associates
Illinois
– -$374K -2,735 Closed
GAMA
493
Graticule Asia Macro Advisors
New York
– -$369K -2,700 Closed
JT
494
Jump Trading
Illinois
– -$335K -2,453 Closed
Cambridge Investment Research Advisors
495
Cambridge Investment Research Advisors
Iowa
– -$317K -2,318 Closed
LMGAM
496
Liberty Mutual Group Asset Management
Massachusetts
– -$297K -2,171 Closed
TC
497
Telemus Capital
Michigan
– -$286K -2,092 Closed
PAM
498
Paradigm Asset Management
New York
– -$273K -2,000 Closed
FRM
499
Fox Run Management
Connecticut
– -$264K -1,932 Closed
Creative Planning
500
Creative Planning
Kansas
– -$251K -1,837 Closed
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