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Affiliated Managers Group

468 hedge funds and large institutions have $10.9B invested in Affiliated Managers Group in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 157 increasing their positions, 199 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

1% more funds holding

Funds holding: 462468 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

4% less capital invested

Capital invested by funds: $11.4B → $10.9B (-$507M)

2.42% less ownership

Funds ownership: 100.24%97.82% (-2.4%)

15% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $19.7M

21% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 199

Holders
468
Holders Change
+6
Holders Change %
+1.3%
% of All Funds
13.58%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
48
Increased
157
Reduced
199
Closed
35
Calls
$16.8M
Puts
$19.7M
Net Calls
-$2.89M
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$27.9M +$367K +1,800 +1%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$27.8M +$45.7K +224 +0.2%
ESBC
78
E.S. Barr & Co
Kentucky
$27.2M -$614K -3,010 -2%
KCM
79
Kornitzer Capital Management
Kansas
$26.5M -$908K -4,450 -3%
1IC
80
1919 Investment Counsel
Maryland
$26M -$657K -3,218 -2%
U
81
UBS
Switzerland
$25.2M -$298K -1,460 -1%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$24.7M -$215K -1,052 -0.8%
WMC
83
Westwood Management Corporation
Illinois
$24.5M -$326K -1,600 -1%
TIM
84
Thornburg Investment Management
New Mexico
$24M +$937K +4,593 +4%
ClearBridge Investments
85
ClearBridge Investments
New York
$23.1M -$365K -1,789 -2%
STC
86
SEI Trust Company
Pennsylvania
$22.8M +$2.38M +11,674 +11%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$22.7M +$1.29M +6,300 +6%
N
88
Nuveen
North Carolina
$21.9M -$221K -1,085 -1%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$21.6M +$5.81M +28,490 +36%
PAM
90
Panagora Asset Management
Massachusetts
$21.3M +$19.3M +94,605 +819%
JVBC
91
J.V. Bruni & Co
Colorado
$21M +$360K +1,762 +2%
BIM
92
BlackRock Investment Management
Delaware
$20.9M -$347K -1,699 -2%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$20.5M -$83.9K -411 -0.4%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$20.4M +$5.3K +26 +0%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$19.9M -$2.31M -11,325 -10%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$19.8M -$877K -4,300 -4%
ORI
97
Oak Ridge Investments
Illinois
$18.8M -$53.9M -263,931 -74%
BJ
98
BlackRock Japan
Japan
$18.7M +$1.58M +7,763 +9%
Two Sigma Investments
99
Two Sigma Investments
New York
$17.2M -$11.9M -58,411 -41%
BPIM
100
Brant Point Investment Management
New York
$17M +$3.67M +18,000 +27%

AMG Hedge Fund Activity: Q3 2014 in Review

468 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2014, worth a combined $10.9B — down 4.5% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AMG positions and 35 closed out — a net gain of 13 holders — while 157 added to existing stakes and 199 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $89M. The largest seller was Atlanta Capital Management, cutting an estimated $118M.

  • 468 institutional investors held Affiliated Managers Group (AMG) as of Q3 2014, up from 462 in Q2 2014.
  • Funds reported $10.9B of Affiliated Managers Group stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 48 funds opened new Affiliated Managers Group positions in Q3 2014 and 35 closed out, a net change of +13 holders.
  • The largest Affiliated Managers Group buyer in Q3 2014 was JP Morgan Chase, an estimated $89M added.
  • The largest Affiliated Managers Group seller in Q3 2014 was Atlanta Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2014.