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Affiliated Managers Group
AMG

Overview Fund Activity

381 hedge funds and large institutions have $5.16B invested in Affiliated Managers Group in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 130 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+26
Holders Change %
+7.32%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
67
Increased
130
Reduced
126
Closed
35
Calls
$4.09M
Puts
$8.63M
Net Calls
-$4.54M
Net Calls Change
-$4.11M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$783M
2
CCM
Channing Capital Management
Illinois
$71.9M
3
Marshall Wace
Marshall Wace
United Kingdom
$51.3M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$24.4M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$19.7M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$0
2
State Street
State Street
Massachusetts
$157M
3
Vanguard Group
Vanguard Group
Pennsylvania
$555M
4
Millennium Management
Millennium Management
New York
$46.3M
5
PCM
Prana Capital Management
Connecticut
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$11.5M -$478K -3,157 -4%
WCM
52
Wallace Capital Management
Texas
$10.8M -$276K -1,821 -2%
Wells Fargo
53
Wells Fargo
California
$10.7M +$931K +6,146 +9%
Swiss National Bank
54
Swiss National Bank
Switzerland
$10.5M -$1.56M -10,300 -13%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$10.3M +$1.45M +9,575 +16%
PCH
56
Polar Capital Holdings
United Kingdom
$10.1M -$3.13M -20,703 -24%
Fisher Asset Management
57
Fisher Asset Management
Washington
$9.53M -$788K -5,204 -8%
CIM
58
Cambria Investment Management
California
$9.53M +$1.26M +8,320 +15%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$9.52M +$4.81M +31,744 +102%
CS
60
Credit Suisse
Switzerland
$9.34M +$379K +2,502 +4%
PL
61
Parkwood LLC
Ohio
$8.9M -$598K -3,950 -6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$8.65M +$54.4K +359 +0.6%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$8.4M +$1.56M +10,300 +23%
PCM
64
Penn Capital Management
Pennsylvania
$8.22M +$8.22M +54,068 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$7.9M -$139K -919 -2%
Legal & General Group
66
Legal & General Group
United Kingdom
$7.86M -$309K -2,040 -4%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$7.74M -$64.1K -423 -0.8%
AG
68
Algert Global
California
$7.41M +$1.55M +10,233 +26%
Ameriprise
69
Ameriprise
Minnesota
$7.24M -$76.2K -503 -1%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$7.21M +$1.78M +11,750 +33%
UBS Group
71
UBS Group
Switzerland
$7.14M -$243K -1,608 -3%
Franklin Resources
72
Franklin Resources
California
$7.09M -$9.84K -65 -0.1%
AIG
73
American International Group
New York
$6.92M -$561K -3,708 -8%
SSA
74
Schonfeld Strategic Advisors
New York
$6.7M -$4.69M -30,987 -41%
Deutsche Bank
75
Deutsche Bank
Germany
$6.7M -$359K -2,373 -5%
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