Affiliated Managers Group
AMG
462 hedge funds and large institutions have $11.4B invested in Affiliated Managers Group in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 175 increasing their positions, 167 reducing their positions, and 48 closing their positions.
21% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 48
7% more capital invested
Capital invested by funds: $10.6B → $11.4B (+$793M)
2% more funds holding
Funds holding: 455 → 462 (+7)
5% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 167
0.5% more ownership
Funds ownership: 99.74% → 100.24% (+0.5%)
2% less call options, than puts
Call options by funds: $19.6M | Put options by funds: $19.9M
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$145M |
| 2 |
State Street
Boston,
Massachusetts
|
+$105M |
| 3 |
JP Morgan Chase
New York
|
+$85.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$79.3M |
| 5 |
FAM
Fred Alger Management
New York
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$138M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$86.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$56.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$49M |
| 5 |
RA
Royce & Associates
New York
|
-$44.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
501
Nelson Capital Management
Menlo Park,
California
| – | -$20K | -100 | Closed |
|
|
SSG
502
Summit Securities Group
New York
| – | -$20K | -100 | Closed |
|
|
SF
503
Synovus Financial
Columbus,
Georgia
| – | -$10K | -50 | Closed |
|
|
MA
504
MCF Advisors
Covington,
Kentucky
| – | -$9K | -45 | Closed |
|
505
First Manhattan
New York
| – | -$7K | -39 | Closed |
|
|
HI
506
Hudock Inc
Williamsport,
Pennsylvania
| – | -$6K | -30 | Closed |
|
|
HR
507
Howe & Rusling
Rochester,
New York
| – | -$5K | -24 | Closed |
|
|
PFO
508
Pathstone Family Office
Englewood,
New Jersey
| – | -$5K | -23 | Closed |
|
|
RI
509
Redwood Investments
Boston,
Massachusetts
| – | -$2K | -8 | Closed |
|
|
IFA
510
Interactive Financial Advisors
New Lenox,
Illinois
| – | -$1K | -5 | Closed |
|
AMG Hedge Fund Activity: Q2 2014 in Review
462 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2014, worth a combined $11.4B — up 7.5% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new AMG positions and 48 closed out — a net gain of 10 holders — while 175 added to existing stakes and 167 trimmed.
The largest buyer was Vanguard Group, adding an estimated $145M. The largest seller was BlackRock Fund Advisors, cutting an estimated $138M.
- 462 institutional investors held Affiliated Managers Group (AMG) as of Q2 2014, up from 455 in Q1 2014.
- Funds reported $11.4B of Affiliated Managers Group stock for Q2 2014, up 7.5% quarter-over-quarter.
- 58 funds opened new Affiliated Managers Group positions in Q2 2014 and 48 closed out, a net change of +10 holders.
- The largest Affiliated Managers Group buyer in Q2 2014 was Vanguard Group, an estimated $145M added.
- The largest Affiliated Managers Group seller in Q2 2014 was BlackRock Fund Advisors, an estimated $138M sold.
Based on aggregated 13F filings for Q2 2014.