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Affiliated Managers Group
AMG

Overview Fund Activity

449 hedge funds and large institutions have $4.84B invested in Affiliated Managers Group in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 151 increasing their positions, 180 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-40
Holders Change %
-8.18%
% of All Funds
10.02%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
69
Increased
151
Reduced
180
Closed
108
Calls
$14.2M
Puts
$54.1M
Net Calls
-$39.9M
Net Calls Change
-$6.99M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$453M
2
KP
Kiltearn Partners
United Kingdom
$81.5M
3
SAM
Southeastern Asset Management
Tennessee
$179M
4
Invesco
Invesco
Georgia
$162M
5
Renaissance Technologies
Renaissance Technologies
New York
$93.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$8.58M
2
Bank of America
Bank of America
North Carolina
$28.4M
3
SCM
Sirios Capital Management
Massachusetts
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$1.95M
5
ACM
Atlanta Capital Management
Georgia
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$18.4M +$15.6M +160,441 +558%
ESBC
52
E.S. Barr & Co
Kentucky
$17.8M -$466K -4,785 -3%
UBS AM
53
UBS AM
Illinois
$17.6M -$266K -2,731 -1%
Barclays
54
Barclays
United Kingdom
$17.3M +$11.1M +113,633 +177%
JG
55
Jefferies Group
New York
$16.1M +$10.3M +105,235 +175%
SEI Investments
56
SEI Investments
Pennsylvania
$16M -$593K -4,355 -4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$15.3M +$741K +7,602 +5%
RJA
58
Raymond James & Associates
Florida
$15.2M +$8.69M +89,222 +134%
William Blair & Company
59
William Blair & Company
Illinois
$14.8M -$14M -143,981 -49%
Prudential Financial
60
Prudential Financial
New Jersey
$14.4M +$3.98M +40,843 +38%
Man Group
61
Man Group
United Kingdom
$12M -$1.1M -11,320 -8%
Macquarie Group
62
Macquarie Group
Australia
$11.8M -$288K -2,951 -2%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$11.3M +$1.85M +19,010 +20%
CC
64
Chicago Capital
Illinois
$11.3M -$5.08M -52,182 -31%
CCMLC
65
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11M -$2.22M -22,832 -17%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$10.5M +$1.77M +18,181 +20%
TIM
67
Thornburg Investment Management
New Mexico
$10.3M +$292 +3 +0%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$10.2M -$458K -4,700 -4%
First Trust Advisors
69
First Trust Advisors
Illinois
$10.1M -$6.86M -70,417 -41%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$9.52M +$48.2K +495 +0.5%
VDI
71
Vaughan David Investments
Illinois
$9.36M -$2.07M -21,270 -18%
TA
72
Teachers Advisors
New York
$9.35M +$2.04M +20,895 +28%
TCIM
73
TIAA CREF Investment Management
New York
$9.33M +$2.27M +23,296 +32%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$9.04M -$734K -7,537 -8%
NSAM
75
North Star Asset Management
Wisconsin
$8.9M +$24.8K +255 +0.3%
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