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Affiliated Managers Group
AMG

Overview Fund Activity

447 hedge funds and large institutions have $11.5B invested in Affiliated Managers Group in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 188 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+34
Holders Change %
+8.23%
% of All Funds
12.98%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.58%
New
57
Increased
145
Reduced
188
Closed
22
Calls
$25M
Puts
$42M
Net Calls
-$17M
Net Calls Change
+$2.78M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$339M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$56.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$293M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$47.7M
5
BFA
5
BlackRock Fund Advisors
California
$321M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$437M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$247M
3
Macquarie Group
3
Macquarie Group
Australia
$194M
4
Victory Capital Management
4
Victory Capital Management
Texas
$53M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$29.8M +$403K +1,856 +1%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$29.7M – – –
PPA
78
Parametric Portfolio Associates
Washington
$28.7M -$371K -1,709 -1%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$28.1M +$2.55M +11,744 +10%
WMC
80
Westwood Management Corporation
Illinois
$27.5M -$239K -1,100 -0.9%
STC
81
SEI Trust Company
Pennsylvania
$26M +$8.77M +40,424 +51%
Nuveen Asset Management
82
Nuveen Asset Management
Illinois
$25.8M -$6.67M -30,743 -21%
UBS AM
83
UBS AM
Illinois
$25.6M -$222K -1,022 -0.9%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$24M -$350K -1,616 -1%
HCMT
85
Highland Capital Management (Texas)
Texas
$23.8M +$3.97M +18,300 +20%
MSA
86
Mason Street Advisors
Wisconsin
$23.7M -$11.6M -53,406 -33%
CNB
87
City National Bank
California
$23.6M +$2.11M +9,750 +10%
O
88
OppenheimerFunds
New York
$23.5M +$1.4M +6,440 +6%
AIG
89
American International Group
New York
$23.4M -$7.12M -32,818 -23%
ACH
90
ArrowMark Colorado Holdings
Colorado
$23.4M -$9.11M -42,017 -28%
WCM
91
Winton Capital Management
United Kingdom
$23M -$3.52M -16,210 -13%
B
92
Baird
Wisconsin
$22.8M +$4.81M +22,177 +27%
RFC
93
Russell Frank Company
Washington
$22.7M -$5.75M -26,752 -20%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$22.3M -$607K -2,800 -3%
FAM
95
Fred Alger Management
New York
$21.9M -$11.2M -51,625 -34%
Morgan Stanley
96
Morgan Stanley
New York
$21.5M -$10M -46,266 -32%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$21.5M -$418K -1,927 -2%
Prudential Financial
98
Prudential Financial
New Jersey
$21.2M +$10.5M +48,390 +98%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$21M -$46.2K -213 -0.2%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$20.7M +$152K +700 +0.7%
2 3
4
5 6