AMG icon

Affiliated Managers Group
AMG

Overview Fund Activity

470 hedge funds and large institutions have $8.27B invested in Affiliated Managers Group in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 157 increasing their positions, 185 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-8
Holders Change %
-1.67%
% of All Funds
12.34%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
58
Increased
157
Reduced
185
Closed
62
Calls
$17.8M
Puts
$21.4M
Net Calls
-$3.65M
Net Calls Change
+$9.49M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$342M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$369M
3
Invesco
3
Invesco
Georgia
$139M
4
Citadel Advisors
4
Citadel Advisors
Florida
$175M
5
Jennison Associates
5
Jennison Associates
New York
$147M

Top Sellers

1
TCM
1
Tran Capital Management
California
$1.38M
2
FCM
2
Farallon Capital Management
California
$0
3
UBS AM
3
UBS AM
Illinois
$78.1M
4
EVM
4
Eaton Vance Management
Massachusetts
$7.05M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$19.4M -$25.5M -159,516 -57%
HCM
77
Highbridge Capital Management
New York
$19.3M +$3.91M +24,494 +25%
ClearBridge Investments
78
ClearBridge Investments
New York
$18.8M +$2.12M +13,267 +13%
PPA
79
Parametric Portfolio Associates
Washington
$18.6M -$2.82M -17,679 -13%
Two Sigma Investments
80
Two Sigma Investments
New York
$18.5M -$9.26M -57,981 -33%
BIM
81
BlackRock Investment Management
Delaware
$18.4M +$295K +1,846 +2%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$17M +$17M +106,200 New
MCM
83
Moore Capital Management
New York
$16.8M +$16.8M +105,000 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$16.2M +$265K +1,660 +2%
Canada Life
85
Canada Life
Manitoba, Canada
$15.9M -$337K -2,106 -2%
PFMOSF
86
Philadelphia Financial Management of San Francisco
California
$15.9M +$15.9M +99,421 New
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M -$3.83K -24 -0%
AAMU
88
Amundi Asset Management US
Massachusetts
$15.7M +$3.6M +22,519 +30%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$15.5M -$39.5K -247 -0.3%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$15.2M +$2.72M +17,000 +22%
KCM
91
Kornitzer Capital Management
Kansas
$15.1M -$2.94M -18,385 -16%
Prudential Financial
92
Prudential Financial
New Jersey
$14.9M +$1.49M +9,330 +11%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$14.1M +$1.39M +8,698 +11%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$14M +$7.51K +47 +0.1%
Axa
95
Axa
France
$13.3M +$1.54M +9,668 +13%
ORI
96
Oak Ridge Investments
Illinois
$13.1M -$1.15M -7,206 -8%
MPAM
97
Monarch Partners Asset Management
Massachusetts
$13M +$13M +81,411 New
MTB
98
Mizuho Trust & Banking
Japan
$12.9M +$162K +1,010 +1%
Principal Financial Group
99
Principal Financial Group
Iowa
$12.5M +$173K +1,083 +1%
SEI Investments
100
SEI Investments
Pennsylvania
$11.7M +$6.93M +43,382 +147%
2 3
4
5 6