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Affiliated Managers Group

499 hedge funds and large institutions have $7.73B invested in Affiliated Managers Group in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 184 increasing their positions, 168 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 44

5% more funds holding

Funds holding: 473499 (+26)

10% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 168

0.83% less ownership

Funds ownership: 102.85%102.02% (-0.83%)

10% less capital invested

Capital invested by funds: $8.6B → $7.73B (-$866M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

70% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $41.6M

Holders
499
Holders Change
+26
Holders Change %
+5.5%
% of All Funds
13.31%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
72
Increased
184
Reduced
168
Closed
44
Calls
$12.6M
Puts
$41.6M
Net Calls
-$29M
Net Calls Change
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$28.8M +$5.43M +33,197 +19%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$28.2M +$13.5M +82,340 +70%
PPA
53
Parametric Portfolio Associates
Washington
$28.1M +$1.35M +8,246 +4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$26.9M +$5.01M +30,625 +19%
PI
55
PGGM Investments
Netherlands
$26.4M +$7.43M +45,364 +32%
TAM
56
Tiverton Asset Management
Delaware
$26.3M -$6.81M -41,604 -18%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$26.1M +$30.3M +185,180 New
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$25.5M +$924K +5,643 +3%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$24.7M -$7.79M -47,617 -21%
IP
60
Interval Partners
New York
$24.3M +$16.3M +99,857 +137%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$24.1M +$20M +122,200 +248%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$23.6M +$2.31M +14,135 +9%
Charles Schwab
63
Charles Schwab
California
$23.3M +$913K +5,578 +3%
JVBC
64
J.V. Bruni & Co
Colorado
$22.6M -$55.5K -339 -0.2%
HI
65
Honeywell International
North Carolina
$22.1M +$115K +700 +0.4%
NAM
66
NorthCoast Asset Management
Connecticut
$22M +$25.6M +156,185 New
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$21.8M -$3.2M -19,530 -11%
Handelsbanken Fonder
68
Handelsbanken Fonder
Sweden
$21.5M -$4.09M -25,000 -14%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$20.6M -$79.8M -487,634 -77%
ESBC
70
E.S. Barr & Co
Kentucky
$20.5M +$296K +1,810 +1%
TIM
71
Thornburg Investment Management
New Mexico
$19.4M -$1.59M -9,704 -7%
GC
72
Guggenheim Capital
Illinois
$19.1M -$327K -2,000 -1%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$18.9M +$7.94M +48,500 +57%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$18.4M -$638K -3,900 -3%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$18.1M +$21M +128,502 New

AMG Hedge Fund Activity: Q2 2016 in Review

499 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2016, worth a combined $7.73B — down 10% from $8.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new AMG positions and 44 closed out — a net gain of 28 holders — while 184 added to existing stakes and 168 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $86.3M. The largest seller was Royal London Asset Management, cutting an estimated $353M.

  • 499 institutional investors held Affiliated Managers Group (AMG) as of Q2 2016, up from 473 in Q1 2016.
  • Funds reported $7.73B of Affiliated Managers Group stock for Q2 2016, down 10% quarter-over-quarter.
  • 72 funds opened new Affiliated Managers Group positions in Q2 2016 and 44 closed out, a net change of +28 holders.
  • The largest Affiliated Managers Group buyer in Q2 2016 was Citadel Advisors, an estimated $86.3M added.
  • The largest Affiliated Managers Group seller in Q2 2016 was Royal London Asset Management, an estimated $353M sold.

Based on aggregated 13F filings for Q2 2016.