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Affiliated Managers Group
AMG

Overview Fund Activity

468 hedge funds and large institutions have $10.9B invested in Affiliated Managers Group in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 157 increasing their positions, 199 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+6
Holders Change %
+1.3%
% of All Funds
13.59%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
48
Increased
157
Reduced
199
Closed
35
Calls
$16.8M
Puts
$19.7M
Net Calls
-$2.89M
Net Calls Change
-$2.56M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$528M
2
Goldman Sachs
2
Goldman Sachs
New York
$91.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$797M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$253M
5
GC
5
Guggenheim Capital
Illinois
$35.7M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$171M
2
Norges Bank
2
Norges Bank
Norway
$91.3M
3
ORI
3
Oak Ridge Investments
Illinois
$18.8M
4
American Century Companies
4
American Century Companies
Missouri
$133M
5
Ameriprise
5
Ameriprise
Minnesota
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGI
51
CI Global Investments
California
$45.6M +$4.51M +22,500 +11%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$45.4M -$3.81M -19,030 -8%
CS
53
Credit Suisse
Switzerland
$44.5M +$4.47M +22,325 +11%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$44.4M +$2.16M +10,800 +5%
Legal & General Group
55
Legal & General Group
United Kingdom
$43.4M -$11.7M -58,602 -21%
ACM
56
Apex Capital Management
Ohio
$42.3M +$1.2M +5,986 +3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$42.3M -$1.14M -5,665 -3%
Victory Capital Management
58
Victory Capital Management
Texas
$41.8M -$19.1M -95,267 -31%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$40M -$36.1K -180 -0.1%
Millennium Management
60
Millennium Management
New York
$37.6M -$10M -49,991 -21%
GC
61
Guggenheim Capital
Illinois
$35.7M +$26.4M +131,622 +283%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$33.6M +$4.4M +21,946 +15%
UBS AM
63
UBS AM
Illinois
$33.2M +$520K +2,594 +2%
Morgan Stanley
64
Morgan Stanley
New York
$33M +$1.2M +5,998 +4%
EVM
65
Eaton Vance Management
Massachusetts
$33M -$2.41M -12,040 -7%
Federated Hermes
66
Federated Hermes
Pennsylvania
$32.7M -$2.92M -14,574 -8%
SGAM
67
Smith Group Asset Management
Texas
$31.4M +$186K +930 +0.6%
SM
68
Stratton Management
Pennsylvania
$30.9M -$889K -4,438 -3%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$30M +$4.68M +23,375 +18%
Charles Schwab
70
Charles Schwab
California
$29.8M +$13.4M +66,785 +82%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$29.5M +$5.21M +25,992 +21%
RFC
72
Russell Frank Company
Washington
$29.1M -$7.09M -35,378 -20%
PPA
73
Parametric Portfolio Associates
Washington
$28.7M +$1.4M +6,980 +5%
MSA
74
Mason Street Advisors
Wisconsin
$28.3M +$2.43M +12,144 +9%
MCM
75
McKinley Capital Management
Alaska
$27.9M -$9.91M -49,484 -26%
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