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Affiliated Managers Group
AMG

Overview Fund Activity

413 hedge funds and large institutions have $9.73B invested in Affiliated Managers Group in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 186 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
13.4%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.52%
New
43
Increased
134
Reduced
186
Closed
39
Calls
$20.9M
Puts
$40.6M
Net Calls
-$19.7M
Net Calls Change
-$8.94M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$157M
2
Wells Fargo
2
Wells Fargo
California
$404M
3
Deutsche Bank
3
Deutsche Bank
Germany
$211M
4
RIM
4
Rainier Investment Management
Washington
$111M
5
SCM
5
Sandler Capital Management
New York
$49.3M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$0
2
KeyBank National Association
2
KeyBank National Association
Ohio
$1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$201M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$271M
5
Citadel Advisors
5
Citadel Advisors
Florida
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$26.6M +$1.08M +5,933 +4%
AIG
77
American International Group
New York
$25.7M -$5.04M -27,585 -16%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$25.2M -$85.3K -467 -0.3%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$25M +$1.43M +7,848 +6%
Principal Financial Group
80
Principal Financial Group
Iowa
$24.8M +$501K +2,741 +2%
PPA
81
Parametric Portfolio Associates
Washington
$24.5M -$1.33M -7,285 -5%
RFC
82
Russell Frank Company
Washington
$24.2M -$3.85M -21,079 -14%
WMC
83
Westwood Management Corporation
Illinois
$23.4M -$237K -1,298 -1%
SO
84
STRS Ohio
Ohio
$22.8M +$9.91M +54,244 +77%
WCM
85
Winton Capital Management
United Kingdom
$22.3M +$5.09M +27,843 +30%
UBS AM
86
UBS AM
Illinois
$21.8M -$218K -1,193 -1%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$21.5M +$347K +1,900 +2%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$20.5M +$621K +3,402 +3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M -$219K -1,200 -1%
DIA
90
Denver Investment Advisors
Colorado
$18.7M -$1.55M -8,506 -8%
O
91
OppenheimerFunds
New York
$18.6M -$3.45M -18,870 -16%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$18.4M -$77.4K -424 -0.4%
TIM
93
Thornburg Investment Management
New Mexico
$18.3M -$1.1K -6 -0%
CNB
94
City National Bank
California
$18.1M +$3.12M +17,108 +21%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$17.7M +$240K +1,315 +1%
GHA
96
Garcia Hamilton & Associates
Texas
$17.7M +$3M +16,426 +20%
JVBC
97
J.V. Bruni & Co
Colorado
$17.5M -$111K -606 -0.6%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$17.3M +$531K +2,910 +3%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$17.3M -$21K -115 -0.1%
HCMT
100
Highland Capital Management (Texas)
Texas
$16.7M +$6.34M +34,700 +61%
2 3
4
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