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Affiliated Managers Group
AMG

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+7
Holders Change %
+1.54%
% of All Funds
13.29%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.46%
New
58
Increased
175
Reduced
167
Closed
48
Calls
$19.6M
Puts
$19.9M
Net Calls
-$331K
Net Calls Change
-$8.15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$771M
2
State Street
2
State Street
Massachusetts
$489M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$452M
4
Norges Bank
4
Norges Bank
Norway
$167M
5
FAM
5
Fred Alger Management
New York
$71.2M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$145M
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
Macquarie Group
3
Macquarie Group
Australia
$125M
4
Ameriprise
4
Ameriprise
Minnesota
$110M
5
RA
5
Royce & Associates
New York
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
51
Baird
Wisconsin
$49.1M +$4.33M +21,065 +10%
Millennium Management
52
Millennium Management
New York
$48.8M -$4.61M -22,455 -9%
Goldman Sachs
53
Goldman Sachs
New York
$48.1M +$13.1M +64,006 +38%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$44.6M +$4.3M +20,936 +11%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$43.3M +$43.3M +210,600 New
ACM
56
Apex Capital Management
Ohio
$42.2M +$4.29M +20,886 +11%
AAMU
57
Amundi Asset Management US
Massachusetts
$42.1M -$5.18M -25,235 -11%
CGI
58
CI Global Investments
California
$42.1M +$5.55M +27,000 +15%
CS
59
Credit Suisse
Switzerland
$41M +$6.68M +32,534 +19%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$41M -$1.21M -5,886 -3%
MCM
61
McKinley Capital Management
Alaska
$38.8M -$1.98M -9,632 -5%
RFC
62
Russell Frank Company
Washington
$37.1M +$15.2M +74,292 +70%
Federated Hermes
63
Federated Hermes
Pennsylvania
$36.5M -$7.7M -37,481 -17%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$36.4M +$7.77M +37,843 +27%
EVM
65
Eaton Vance Management
Massachusetts
$36.3M +$31.3M +152,298 +628%
UBS AM
66
UBS AM
Illinois
$33.5M +$8.35M +40,656 +33%
Morgan Stanley
67
Morgan Stanley
New York
$32.6M +$5.87M +28,594 +22%
SM
68
Stratton Management
Pennsylvania
$32.6M -$1.24M -6,028 -4%
SGAM
69
Smith Group Asset Management
Texas
$32M +$23.5M +114,450 +276%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$29.9M -$92.4K -450 -0.3%
Two Sigma Investments
71
Two Sigma Investments
New York
$29.6M +$7.57M +36,854 +34%
ESBC
72
E.S. Barr & Co
Kentucky
$28.5M -$46.2K -225 -0.2%
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$28.5M -$1.36M -6,632 -5%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$28.2M +$14.3M +69,502 +103%
KCM
75
Kornitzer Capital Management
Kansas
$28M -$472K -2,297 -2%
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