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Affiliated Managers Group

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

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

1% more funds holding

Funds holding: 462468 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

4% less capital invested

Capital invested by funds: $11.4B → $10.9B (-$507M)

2.42% less ownership

Funds ownership: 100.24%97.82% (-2.4%)

15% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $19.7M

21% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 199

Holders
468
Holders Change
+6
Holders Change %
+1.3%
% of All Funds
13.58%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CGI
51
CI Global Investments
California
$45.6M +$4.59M +22,500 +11%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$45.4M -$3.88M -19,030 -8%
CS
53
Credit Suisse
Switzerland
$44.5M +$4.56M +22,325 +11%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$44.4M +$2.2M +10,800 +5%
Legal & General Group
55
Legal & General Group
United Kingdom
$43.4M -$12M -58,602 -21%
ACM
56
Apex Capital Management
Ohio
$42.3M +$1.22M +5,986 +3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$42.3M -$1.16M -5,665 -3%
Victory Capital Management
58
Victory Capital Management
Texas
$41.8M -$19.4M -95,267 -31%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$40M -$36.7K -180 -0.1%
Millennium Management
60
Millennium Management
New York
$37.6M -$10.2M -49,991 -21%
GC
61
Guggenheim Capital
Illinois
$35.7M +$26.9M +131,622 +283%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$33.6M +$4.48M +21,946 +15%
UBS AM
63
UBS AM
Illinois
$33.2M +$529K +2,594 +2%
Morgan Stanley
64
Morgan Stanley
New York
$33M +$1.22M +5,998 +4%
EVM
65
Eaton Vance Management
Massachusetts
$33M -$2.46M -12,040 -7%
Federated Hermes
66
Federated Hermes
Pennsylvania
$32.7M -$2.97M -14,574 -8%
SGAM
67
Smith Group Asset Management
Texas
$31.4M +$190K +930 +0.6%
SM
68
Stratton Management
Pennsylvania
$30.9M -$906K -4,438 -3%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$30M +$4.77M +23,375 +18%
Charles Schwab
70
Charles Schwab
California
$29.8M +$13.6M +66,785 +82%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$29.5M +$5.3M +25,992 +21%
RFC
72
Russell Frank Company
Washington
$29.1M -$7.22M -35,378 -20%
PPA
73
Parametric Portfolio Associates
Washington
$28.7M +$1.42M +6,980 +5%
MSA
74
Mason Street Advisors
Wisconsin
$28.3M +$2.48M +12,144 +9%
MCM
75
McKinley Capital Management
Alaska
$27.9M -$10.1M -49,484 -26%

AMG Hedge Fund Activity: Q3 2014 in Review

468 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2014, worth a combined $10.9B — down 4.5% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AMG positions and 35 closed out — a net gain of 13 holders — while 157 added to existing stakes and 199 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $89M. The largest seller was Atlanta Capital Management, cutting an estimated $118M.

  • 468 institutional investors held Affiliated Managers Group (AMG) as of Q3 2014, up from 462 in Q2 2014.
  • Funds reported $10.9B of Affiliated Managers Group stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 48 funds opened new Affiliated Managers Group positions in Q3 2014 and 35 closed out, a net change of +13 holders.
  • The largest Affiliated Managers Group buyer in Q3 2014 was JP Morgan Chase, an estimated $89M added.
  • The largest Affiliated Managers Group seller in Q3 2014 was Atlanta Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2014.