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Affiliated Managers Group
AMG

Overview Fund Activity

489 hedge funds and large institutions have $11.6B invested in Affiliated Managers Group in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 155 increasing their positions, 204 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+12
Holders Change %
+2.52%
% of All Funds
13.04%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
66
Increased
155
Reduced
204
Closed
47
Calls
$17.3M
Puts
$17.2M
Net Calls
+$119K
Net Calls Change
-$773K

Top Buyers

1
FCM
1
Farallon Capital Management
California
$108M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$98.7M
3
SI
3
Scout Investments
Missouri
$46.5M
4
Franklin Resources
4
Franklin Resources
California
$205M
5
SCM
5
Sirios Capital Management
Massachusetts
$54.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$496M
2
Wells Fargo
2
Wells Fargo
California
$441M
3
TCIM
3
TIAA CREF Investment Management
New York
$119M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$141M
5
FAM
5
Fred Alger Management
New York
$9.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$29.2M -$2.69M -12,543 -8%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$29.1M +$1.9M +8,865 +7%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$29.1M +$15.6M +72,582 +115%
ESBC
79
E.S. Barr & Co
Kentucky
$28.2M -$178K -828 -0.6%
GC
80
Guggenheim Capital
Illinois
$28.1M +$659K +3,066 +2%
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$28M -$1.5M -6,980 -5%
Stifel Financial
82
Stifel Financial
Missouri
$26.6M -$3.75M -17,474 -12%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$25.5M +$142K +661 +0.6%
TIM
84
Thornburg Investment Management
New Mexico
$25.5M -$1.85M -8,600 -7%
WMC
85
Westwood Management Corporation
Illinois
$25.4M -$859K -4,000 -3%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$25.3M +$23.2M +108,000 +1,113%
JVBC
87
J.V. Bruni & Co
Colorado
$25.1M +$659K +3,067 +3%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$24.9M +$3.37M +15,700 +16%
ClearBridge Investments
89
ClearBridge Investments
New York
$24.9M +$641K +2,983 +3%
KCM
90
Kornitzer Capital Management
Kansas
$24.7M -$1.91M -8,899 -7%
HI
91
Honeywell International
North Carolina
$22.6M +$16.1M +75,000 +250%
BIM
92
BlackRock Investment Management
Delaware
$22.3M -$436K -2,032 -2%
Canada Life
93
Canada Life
Manitoba, Canada
$22.2M +$16M +74,825 +261%
UBS Group
94
UBS Group
Switzerland
$21.9M -$6.52M -30,336 -23%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$21.9M -$41.2K -192 -0.2%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$21.8M -$365K -1,700 -2%
CGI
97
CI Global Investments
California
$21.5M -$13.4M -62,500 -38%
GIA
98
Gateway Investment Advisers
Ohio
$21.4M -$15.2K -71 -0.1%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$20.8M +$1.41M +6,600 +7%
PIA
100
Piedmont Investment Advisors
North Carolina
$19.9M -$1.23M -5,732 -6%
2 3
4
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