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Affiliated Managers Group
AMG

Overview Fund Activity

492 hedge funds and large institutions have $11.6B invested in Affiliated Managers Group in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 162 increasing their positions, 193 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
13.27%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
55
Increased
162
Reduced
193
Closed
47
Calls
$15.6M
Puts
$22.3M
Net Calls
-$6.66M
Net Calls Change
-$6.77M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$196M
2
Jennison Associates
2
Jennison Associates
New York
$119M
3
DCP
3
DSM Capital Partners
Florida
$208M
4
Franklin Resources
4
Franklin Resources
California
$248M
5
TCM
5
Tran Capital Management
California
$216M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$23.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$419M
3
Wells Fargo
3
Wells Fargo
California
$380M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$215M
5
EVM
5
Eaton Vance Management
Massachusetts
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$49.9M -$9.82M -44,902 -16%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$49.9M +$28.6M +130,259 +134%
Legal & General Group
53
Legal & General Group
United Kingdom
$46.2M -$131K -599 -0.3%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$45.5M -$9.14M -41,789 -17%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$45.5M +$10.5M +48,170 +30%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$45.2M -$7.57M -34,611 -14%
Charles Schwab
57
Charles Schwab
California
$43.6M -$5.25M -24,001 -11%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$43.4M +$11.2M +51,244 +35%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$42.4M -$146K -670 -0.3%
RFC
60
Russell Frank Company
Washington
$41.5M -$16.2M -74,199 -28%
SI
61
Scout Investments
Missouri
$37.8M -$9.53M -43,585 -20%
TA
62
Teachers Advisors
New York
$37.7M +$20M +91,607 +114%
RIM
63
Rainier Investment Management
Washington
$37.6M -$33.6M -153,540 -47%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$34.9M +$3.9M +17,846 +13%
CCM
65
Cornerstone Capital Management
Minnesota
$34.7M -$32.9M -150,448 -49%
PAM
66
Panagora Asset Management
Massachusetts
$33.7M +$4.01M +18,362 +14%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$33.6M +$3.99M +18,270 +13%
CS
68
Credit Suisse
Switzerland
$33.4M -$557K -2,550 -2%
Stifel Financial
69
Stifel Financial
Missouri
$33.3M +$6.31M +28,856 +23%
SO
70
STRS Ohio
Ohio
$33.3M -$5.3M -24,265 -14%
Westfield Capital Management
71
Westfield Capital Management
Massachusetts
$32.7M -$2.18M -9,950 -6%
SM
72
Stratton Management
Pennsylvania
$32.6M -$811K -3,710 -2%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$32.3M -$3.5M -16,015 -10%
PPA
74
Parametric Portfolio Associates
Washington
$32M -$3.99M -18,264 -11%
FAM
75
Fred Alger Management
New York
$30.2M +$20.8M +95,160 +221%
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