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Affiliated Managers Group
AMG

Overview Fund Activity

470 hedge funds and large institutions have $8.27B invested in Affiliated Managers Group in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 157 increasing their positions, 185 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-8
Holders Change %
-1.67%
% of All Funds
12.34%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
58
Increased
157
Reduced
185
Closed
62
Calls
$17.8M
Puts
$21.4M
Net Calls
-$3.65M
Net Calls Change
+$9.49M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$342M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$369M
3
Invesco
3
Invesco
Georgia
$139M
4
Citadel Advisors
4
Citadel Advisors
Florida
$175M
5
Jennison Associates
5
Jennison Associates
New York
$147M

Top Sellers

1
TCM
1
Tran Capital Management
California
$1.38M
2
FCM
2
Farallon Capital Management
California
$0
3
UBS AM
3
UBS AM
Illinois
$78.1M
4
EVM
4
Eaton Vance Management
Massachusetts
$7.05M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$34.9M -$79.7K -499 -0.2%
TCIM
52
TIAA CREF Investment Management
New York
$34.9M -$22.6M -141,186 -39%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$34.6M +$15.7M +97,937 +83%
NFA
54
Nationwide Fund Advisors
Ohio
$33.1M -$676K -4,231 -2%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$30.7M -$1,000K -6,258 -3%
Handelsbanken Fonder
56
Handelsbanken Fonder
Sweden
$28.9M +$28.9M +181,051 New
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$27.7M +$1.22M +7,564 +5%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$27.3M +$3.5M +21,926 +15%
BlackRock
59
BlackRock
New York
$26.6M +$5M +31,287 +23%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$26.6M -$2.56M -16,002 -9%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$26.2M +$4.64M +29,047 +22%
GC
62
Guggenheim Capital
Illinois
$24.9M +$5.53M +34,601 +29%
HI
63
Honeywell International
North Carolina
$24.9M +$7.18M +44,950 +40%
Charles Schwab
64
Charles Schwab
California
$24.6M -$6.45M -40,343 -21%
Westfield Capital Management
65
Westfield Capital Management
Massachusetts
$24.2M -$448K -2,804 -2%
TA
66
Teachers Advisors
New York
$23.9M +$961K +6,017 +4%
PI
67
PGGM Investments
Netherlands
$23.1M +$85.9K +538 +0.4%
JVBC
68
J.V. Bruni & Co
Colorado
$22.9M +$273K +1,711 +1%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$22M -$256K -1,600 -1%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$21.1M -$10.4M -65,053 -33%
GIA
71
Gateway Investment Advisers
Ohio
$20.9M +$2.1M +13,161 +11%
ESBC
72
E.S. Barr & Co
Kentucky
$19.9M -$282K -1,766 -1%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$19.8M +$351K +2,200 +2%
SCM
74
Sterling Capital Management
North Carolina
$19.7M – – –
TIM
75
Thornburg Investment Management
New Mexico
$19.7M +$1.39M +8,689 +8%
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