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Affiliated Managers Group

462 hedge funds and large institutions have $11.4B invested in Affiliated Managers Group in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 175 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

7% more capital invested

Capital invested by funds: $10.6B → $11.4B (+$793M)

2% more funds holding

Funds holding: 455462 (+7)

5% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 167

0.5% more ownership

Funds ownership: 99.74%100.24% (+0.5%)

2% less call options, than puts

Call options by funds: $19.6M | Put options by funds: $19.9M

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
462
Holders Change
+7
Holders Change %
+1.54%
% of All Funds
13.28%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.46%
New
58
Increased
175
Reduced
167
Closed
48
Calls
$19.6M
Puts
$19.9M
Net Calls
-$331K
Net Calls Change
-$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$28M +$1.69M +8,761 +7%
1IC
77
1919 Investment Counsel
Maryland
$27.3M -$5.29M -27,371 -17%
MSA
78
Mason Street Advisors
Wisconsin
$26.5M -$3.08M -15,917 -11%
U
79
UBS
Switzerland
$26.2M +$18.7M +96,614 +314%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$26M -$943K -4,879 -4%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$25.5M +$1.09M +5,652 +5%
WMC
82
Westwood Management Corporation
Illinois
$25.4M -$309K -1,600 -1%
Renaissance Technologies
83
Renaissance Technologies
New York
$25.1M -$1.27M -6,574 -5%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$24.9M +$21.2M +109,905 +971%
ClearBridge Investments
85
ClearBridge Investments
New York
$24M -$21.8M -112,602 -49%
TIM
86
Thornburg Investment Management
New Mexico
$23.6M -$1.7M -8,792 -7%
AIG
87
American International Group
New York
$23.1M +$738K +3,815 +4%
Prudential Financial
88
Prudential Financial
New Jersey
$22.8M +$5.08M +26,286 +31%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$22.7M -$142K -736 -0.7%
N
90
Nuveen
North Carolina
$22.7M -$1.3M -6,707 -6%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$22M +$6.48M +33,500 +45%
BIM
92
BlackRock Investment Management
Delaware
$21.7M -$8.75M -45,263 -30%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$21.2M -$9.05M -46,800 -31%
JVBC
94
J.V. Bruni & Co
Colorado
$21.1M +$1.25M +6,462 +7%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$21.1M +$1.27M +6,590 +7%
STC
96
SEI Trust Company
Pennsylvania
$21M +$1.1M +5,705 +6%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$21M +$328K +1,696 +2%
Marshall Wace
98
Marshall Wace
United Kingdom
$20.1M -$2.29M -11,868 -11%
SFM
99
Soros Fund Management
New York
$19.1M +$16M +83,000 +830%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$17.9M -$13.3M -68,781 -44%

AMG Hedge Fund Activity: Q2 2014 in Review

462 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2014, worth a combined $11.4B — up 7.5% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new AMG positions and 48 closed out — a net gain of 10 holders — while 175 added to existing stakes and 167 trimmed.

The largest buyer was Vanguard Group, adding an estimated $145M. The largest seller was BlackRock Fund Advisors, cutting an estimated $138M.

  • 462 institutional investors held Affiliated Managers Group (AMG) as of Q2 2014, up from 455 in Q1 2014.
  • Funds reported $11.4B of Affiliated Managers Group stock for Q2 2014, up 7.5% quarter-over-quarter.
  • 58 funds opened new Affiliated Managers Group positions in Q2 2014 and 48 closed out, a net change of +10 holders.
  • The largest Affiliated Managers Group buyer in Q2 2014 was Vanguard Group, an estimated $145M added.
  • The largest Affiliated Managers Group seller in Q2 2014 was BlackRock Fund Advisors, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2014.