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Affiliated Managers Group
AMG

Overview Fund Activity

447 hedge funds and large institutions have $11.5B invested in Affiliated Managers Group in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 188 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+34
Holders Change %
+8.23%
% of All Funds
12.98%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.58%
New
57
Increased
145
Reduced
188
Closed
22
Calls
$25M
Puts
$42M
Net Calls
-$17M
Net Calls Change
+$2.78M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$339M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$56.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$293M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$47.7M
5
BFA
5
BlackRock Fund Advisors
California
$321M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$437M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$247M
3
Macquarie Group
3
Macquarie Group
Australia
$194M
4
Victory Capital Management
4
Victory Capital Management
Texas
$53M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$49.8M +$6.57M +30,305 +15%
ClearBridge Investments
52
ClearBridge Investments
New York
$49.3M +$2.57M +11,831 +5%
Alkeon Capital Management
53
Alkeon Capital Management
New York
$47.7M +$47.7M +220,000 New
GA
54
Geneva Advisors
Illinois
$45.6M +$3.22M +14,826 +8%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$44.4M -$60.7K -280 -0.1%
Federated Hermes
56
Federated Hermes
Pennsylvania
$43.5M +$3.63M +16,745 +9%
Goldman Sachs
57
Goldman Sachs
New York
$41.9M +$4.3M +19,817 +11%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$41.6M – – –
WA
59
Wasatch Advisors
Utah
$40.8M -$17.1M -78,824 -30%
GIM
60
Granahan Investment Management
Massachusetts
$39.6M +$7.84M +36,129 +25%
ICM
61
IronBridge Capital Management
Illinois
$39.5M -$4.73M -21,813 -11%
NTCOC
62
Northern Trust Company of Connecticut
Connecticut
$38.9M -$12.8M -58,792 -25%
ACM
63
Apex Capital Management
Ohio
$38.7M +$2.29M +10,547 +6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$37.9M +$8.28M +38,536 +28%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$35.9M -$1.15M -5,295 -3%
SM
66
Stratton Management
Pennsylvania
$35.5M -$718K -3,309 -2%
1IC
67
1919 Investment Counsel
Maryland
$35.4M -$219K -1,010 -0.6%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$34.7M -$1.26M -5,789 -3%
BIM
69
BlackRock Investment Management
Delaware
$32.8M -$147K -679 -0.4%
ESBC
70
E.S. Barr & Co
Kentucky
$32.4M -$1.78M -8,225 -5%
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$32.2M -$4.95M -22,805 -13%
JHIU
72
Janus Henderson Investors US
Colorado
$30.5M +$13.3M +61,380 +78%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$30.4M -$1.16M -5,415 -4%
SO
74
STRS Ohio
Ohio
$30.4M +$3.25M +15,000 +12%
KCM
75
Kornitzer Capital Management
Kansas
$30.1M -$2.75M -12,700 -8%
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