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Affiliated Managers Group

473 hedge funds and large institutions have $8.6B invested in Affiliated Managers Group in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 181 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $21M | Put options by funds: $13.2M

10% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 58

6.15% more ownership

Funds ownership: 96.71%102.85% (+6.1%)

4% more capital invested

Capital invested by funds: $8.27B → $8.6B (+$321M)

1% more funds holding

Funds holding: 470473 (+3)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

10% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 181

Holders
473
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
12.6%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
64
Increased
163
Reduced
181
Closed
58
Calls
$21M
Puts
$13.2M
Net Calls
+$7.76M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$36.3M +$28.7M +205,429 +1,130%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$36.2M -$4.95M -35,515 -14%
Legal & General Group
53
Legal & General Group
United Kingdom
$35.8M +$217K +1,555 +0.7%
PPA
54
Parametric Portfolio Associates
Washington
$31.1M +$10.4M +74,818 +64%
Handelsbanken Fonder
55
Handelsbanken Fonder
Sweden
$28.9M -$467K -3,351 -2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$28.5M +$439K +3,149 +2%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$28.4M +$542K +3,887 +2%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$28.3M -$2.51M -18,001 -9%
AAMU
59
Amundi Asset Management US
Massachusetts
$28.2M +$10.5M +75,435 +77%
TCIM
60
TIAA CREF Investment Management
New York
$27.8M -$6.55M -46,938 -21%
JVBC
61
J.V. Bruni & Co
Colorado
$26.2M +$2.46M +17,613 +12%
Charles Schwab
62
Charles Schwab
California
$26M +$840K +6,019 +4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$26M -$907K -6,500 -4%
HI
64
Honeywell International
North Carolina
$25.3M
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$24.9M -$1.51M -10,859 -7%
BAMF
66
BI Asset Management Fondsmaeglerselskab
Denmark
$24.2M +$11.3M +80,900 +119%
TIM
67
Thornburg Investment Management
New Mexico
$23.9M +$3.37M +24,133 +20%
JCM
68
Junto Capital Management
New York
$23.9M +$20.5M +147,189 New
ESBC
69
E.S. Barr & Co
Kentucky
$23.3M +$2.64M +18,922 +15%
Millennium Management
70
Millennium Management
New York
$23.2M +$3.01M +21,602 +18%
PI
71
PGGM Investments
Netherlands
$23.1M -$347K -2,486 -2%
GIA
72
Gateway Investment Advisers
Ohio
$22.7M +$1.17M +8,403 +6%
GC
73
Guggenheim Capital
Illinois
$22.4M -$2.54M -18,187 -12%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$21.9M -$460K -3,300 -2%
NFA
75
Nationwide Fund Advisors
Ohio
$21.1M -$10.8M -77,181 -37%

AMG Hedge Fund Activity: Q1 2016 in Review

473 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q1 2016, worth a combined $8.6B — up 3.9% from $8.27B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AMG positions and 58 closed out — a net gain of 6 holders — while 163 added to existing stakes and 181 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $301M. The largest seller was Goldman Sachs, cutting an estimated $90.2M.

  • 473 institutional investors held Affiliated Managers Group (AMG) as of Q1 2016, up from 470 in Q4 2015.
  • Funds reported $8.6B of Affiliated Managers Group stock for Q1 2016, up 3.9% quarter-over-quarter.
  • 64 funds opened new Affiliated Managers Group positions in Q1 2016 and 58 closed out, a net change of +6 holders.
  • The largest Affiliated Managers Group buyer in Q1 2016 was Royal London Asset Management, an estimated $301M added.
  • The largest Affiliated Managers Group seller in Q1 2016 was Goldman Sachs, an estimated $90.2M sold.

Based on aggregated 13F filings for Q1 2016.