AMG icon

Affiliated Managers Group
AMG

Overview Fund Activity

477 hedge funds and large institutions have $11.4B invested in Affiliated Managers Group in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 159 increasing their positions, 186 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+9
Holders Change %
+1.92%
% of All Funds
12.73%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
63
Increased
159
Reduced
186
Closed
46
Calls
$20.5M
Puts
$19.6M
Net Calls
+$892K
Net Calls Change
+$3.78M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$237M
2
Victory Capital Management
2
Victory Capital Management
Texas
$224M
3
DCP
3
DSM Capital Partners
Florida
$117M
4
EVM
4
Eaton Vance Management
Massachusetts
$121M
5
Goldman Sachs
5
Goldman Sachs
New York
$176M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$181M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$197M
3
Citadel Advisors
3
Citadel Advisors
Florida
$169M
4
FAM
4
Fred Alger Management
New York
$55M
5
ACM
5
Apex Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$52.3M -$3.18M -15,000 -6%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$48.9M +$839K +3,955 +2%
RFC
53
Russell Frank Company
Washington
$47.8M +$16.8M +78,785 +54%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$47.3M +$2.44M +11,479 +5%
Legal & General Group
55
Legal & General Group
United Kingdom
$45.3M -$630K -2,968 -1%
TA
56
Teachers Advisors
New York
$45.1M -$38.7M -182,409 -46%
BlackRock
57
BlackRock
New York
$44M -$12.8M -60,152 -22%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$42.4M +$12.7K +60 +0%
MSA
59
Mason Street Advisors
Wisconsin
$39.7M +$9.76M +45,991 +33%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$37.5M +$35.8M +169,930 +2,124%
CS
61
Credit Suisse
Switzerland
$35.7M -$11.5M -53,972 -24%
CGI
62
CI Global Investments
California
$34.5M -$13.8M -65,000 -29%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$33.5M -$785K -3,831 -2%
PPA
64
Parametric Portfolio Associates
Washington
$32.9M +$2.44M +11,485 +8%
SM
65
Stratton Management
Pennsylvania
$32.6M -$63.7K -300 -0.2%
Charles Schwab
66
Charles Schwab
California
$31.6M +$92.1K +434 +0.3%
PAM
67
Panagora Asset Management
Massachusetts
$31.5M +$8.98M +42,298 +40%
Stifel Financial
68
Stifel Financial
Missouri
$30M +$26.5M +124,835 +763%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$29.1M -$374K -1,760 -1%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$29M -$528K -2,490 -2%
UBS Group
71
UBS Group
Switzerland
$28.1M +$28.1M +132,409 New
ESBC
72
E.S. Barr & Co
Kentucky
$28M -$801K -3,774 -3%
PIM
73
Profit Investment Management
Maryland
$27.9M +$27.9M +131,475 New
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$27.4M -$4.55M -21,346 -14%
GC
75
Guggenheim Capital
Illinois
$27.1M -$10.7M -50,201 -28%
1 2
3
4 5