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Affiliated Managers Group
AMG

Overview Fund Activity

489 hedge funds and large institutions have $11.6B invested in Affiliated Managers Group in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 155 increasing their positions, 204 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+12
Holders Change %
+2.52%
% of All Funds
13.04%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
66
Increased
155
Reduced
204
Closed
47
Calls
$17.3M
Puts
$17.2M
Net Calls
+$119K
Net Calls Change
-$773K

Top Buyers

1
FCM
1
Farallon Capital Management
California
$108M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$98.7M
3
SI
3
Scout Investments
Missouri
$46.5M
4
Franklin Resources
4
Franklin Resources
California
$205M
5
SCM
5
Sirios Capital Management
Massachusetts
$54.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$496M
2
Wells Fargo
2
Wells Fargo
California
$441M
3
TCIM
3
TIAA CREF Investment Management
New York
$119M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$141M
5
FAM
5
Fred Alger Management
New York
$9.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$54.9M +$30.7M +143,080 +127%
SCM
52
Sirios Capital Management
Massachusetts
$54.5M +$37.1M +172,658 +213%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$53.7M -$4.27M -19,897 -7%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$53.4M +$24.1M +112,146 +82%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$51.8M +$4.01M +18,681 +8%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$50M +$457K +2,130 +0.9%
AAMU
57
Amundi Asset Management US
Massachusetts
$48.4M -$5.78M -26,933 -11%
Charles Schwab
58
Charles Schwab
California
$48M +$16M +74,581 +50%
SI
59
Scout Investments
Missouri
$46.5M +$46.3M +215,435 +21,544%
Legal & General Group
60
Legal & General Group
United Kingdom
$45.5M -$326K -1,518 -0.7%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$41.8M -$1.05M -4,880 -2%
PIM
62
Profit Investment Management
Maryland
$40.8M +$12.6M +58,475 +44%
SO
63
STRS Ohio
Ohio
$38M -$14.9M -69,461 -28%
Renaissance Technologies
64
Renaissance Technologies
New York
$36.7M +$17.4M +81,000 +90%
BlackRock
65
BlackRock
New York
$36.5M -$8.04M -37,452 -18%
PPA
66
Parametric Portfolio Associates
Washington
$35.4M +$2.1M +9,798 +6%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$34.5M -$3.75M -17,460 -10%
Westfield Capital Management
68
Westfield Capital Management
Massachusetts
$34.2M +$34.2M +159,343 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$33.5M – – –
CS
70
Credit Suisse
Switzerland
$33.4M -$2.73M -12,723 -8%
SM
71
Stratton Management
Pennsylvania
$32.8M -$198K -920 -0.6%
Morgan Stanley
72
Morgan Stanley
New York
$32.1M +$17.2M +80,058 +115%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$31.6M +$5.95M +27,691 +23%
PC
74
Passport Capital
California
$31.2M +$31.2M +145,313 New
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$30.5M +$2.86M +13,328 +10%
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