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Affiliated Managers Group
AMG

Overview Fund Activity

477 hedge funds and large institutions have $11.4B invested in Affiliated Managers Group in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 159 increasing their positions, 186 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+9
Holders Change %
+1.92%
% of All Funds
12.73%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
63
Increased
159
Reduced
186
Closed
46
Calls
$20.5M
Puts
$19.6M
Net Calls
+$892K
Net Calls Change
+$3.78M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$237M
2
Victory Capital Management
2
Victory Capital Management
Texas
$224M
3
DCP
3
DSM Capital Partners
Florida
$117M
4
EVM
4
Eaton Vance Management
Massachusetts
$121M
5
Goldman Sachs
5
Goldman Sachs
New York
$176M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$181M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$197M
3
Citadel Advisors
3
Citadel Advisors
Florida
$169M
4
FAM
4
Fred Alger Management
New York
$55M
5
ACM
5
Apex Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
76
Thornburg Investment Management
New Mexico
$27M +$1.6M +7,547 +6%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$26.9M +$778K +3,667 +3%
SEI Investments
78
SEI Investments
Pennsylvania
$26.3M +$26.3M +123,977 New
KCM
79
Kornitzer Capital Management
Kansas
$26.3M -$1.74M -8,211 -6%
WMC
80
Westwood Management Corporation
Illinois
$25.9M – – –
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$25.3M +$4.29M +20,206 +20%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$25M +$2.17M +10,225 +9%
JVBC
83
J.V. Bruni & Co
Colorado
$24.1M +$1.9M +8,959 +9%
ClearBridge Investments
84
ClearBridge Investments
New York
$24M -$493K -2,323 -2%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$23.9M -$28.2M -132,728 -54%
BIM
86
BlackRock Investment Management
Delaware
$22.5M +$387K +1,823 +2%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$21.9M +$199K +936 +0.9%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$21.7M +$424 +2 +0%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$21.3M -$2.78M -13,100 -12%
GIA
90
Gateway Investment Advisers
Ohio
$21.2M +$9M +42,421 +74%
PIA
91
Piedmont Investment Advisors
North Carolina
$20.8M +$20.8M +98,204 New
ORI
92
Oak Ridge Investments
Illinois
$19.3M -$569K -2,681 -3%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$19.3M -$1.76M -8,300 -8%
BJ
94
BlackRock Japan
Japan
$19.2M -$547K -2,576 -3%
Renaissance Technologies
95
Renaissance Technologies
New York
$19.1M +$9.64M +45,400 +102%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$18.3M -$28.7M -135,075 -61%
BPIM
97
Brant Point Investment Management
New York
$18.3M +$212K +1,000 +1%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$17.6M -$6.37K -30 -0%
ERSOT
99
Employees Retirement System of Texas
Texas
$17.5M -$212K -1,000 -1%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.3M +$903K +4,253 +5%
2 3
4
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