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Affiliated Managers Group
AMG

Overview Fund Activity

455 hedge funds and large institutions have $10.6B invested in Affiliated Managers Group in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 163 increasing their positions, 170 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+8
Holders Change %
+1.79%
% of All Funds
13.15%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
50
Increased
163
Reduced
170
Closed
38
Calls
$26.1M
Puts
$18.3M
Net Calls
+$7.82M
Net Calls Change
+$24.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$338M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$206M
3
Franklin Resources
Franklin Resources
California
$191M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$317M
5
Millennium Management
Millennium Management
New York
$52M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.6M
2
NFA
Nationwide Fund Advisors
Ohio
$0
3
Invesco
Invesco
Georgia
$145M
4
RA
Royce & Associates
New York
$53.8M
5
PI
PGGM Investments
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$41.1M +$174K +870 +0.4%
Alkeon Capital Management
52
Alkeon Capital Management
New York
$40M -$4M -20,000 -9%
MCM
53
McKinley Capital Management
Alaska
$39.7M +$27.4M +136,764 +222%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$39.2M +$860K +4,300 +2%
WRF
55
Waddell & Reed Financial
Kansas
$37.3M -$11.1M -55,700 -23%
ACM
56
Apex Capital Management
Ohio
$36.9M +$1.21M +6,025 +3%
CNB
57
City National Bank
California
$36.8M +$15M +75,192 +69%
CGI
58
CI Global Investments
California
$35.6M +$30.4M +151,965 +584%
JHIU
59
Janus Henderson Investors US
Colorado
$34.8M +$6.71M +33,527 +24%
Goldman Sachs
60
Goldman Sachs
New York
$34M -$4.63M -23,167 -12%
BlackRock
61
BlackRock
New York
$33.7M +$26.5M +132,602 +369%
CS
62
Credit Suisse
Switzerland
$33.4M -$15.2M -75,746 -31%
SM
63
Stratton Management
Pennsylvania
$32.9M +$172K +860 +0.5%
1IC
64
1919 Investment Counsel
Maryland
$32.1M -$587K -2,936 -2%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$31.2M +$3.79M +18,942 +14%
BIM
66
BlackRock Investment Management
Delaware
$30.2M +$10.8K +54 +0%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$30M +$4.1M +20,500 +16%
TI
68
Turner Investments
Pennsylvania
$29.2M -$23.2M -115,985 -44%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$29.1M -$632K -3,157 -2%
MSA
70
Mason Street Advisors
Wisconsin
$29M +$7.12M +35,575 +33%
Principal Financial Group
71
Principal Financial Group
Iowa
$28.8M +$1.25M +6,249 +5%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$27.9M -$5.85M -30,586 -17%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$27.9M -$4.13M -20,623 -13%
ESBC
74
E.S. Barr & Co
Kentucky
$27.8M -$2.03M -10,165 -7%
KCM
75
Kornitzer Capital Management
Kansas
$27.8M -$25K -125 -0.1%
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