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Affiliated Managers Group

499 hedge funds and large institutions have $7.73B invested in Affiliated Managers Group in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 184 increasing their positions, 168 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 44

5% more funds holding

Funds holding: 473499 (+26)

10% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 168

0.83% less ownership

Funds ownership: 102.85%102.02% (-0.83%)

10% less capital invested

Capital invested by funds: $8.6B → $7.73B (-$866M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

70% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $41.6M

Holders
499
Holders Change
+26
Holders Change %
+5.5%
% of All Funds
13.31%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
72
Increased
184
Reduced
168
Closed
44
Calls
$12.6M
Puts
$41.6M
Net Calls
-$29M
Net Calls Change
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
76
Polar Capital
United Kingdom
$18M +$9.54M +58,278 +83%
FAM
77
Fred Alger Management
New York
$17.7M +$1.51M +9,230 +8%
GIA
78
Gateway Investment Advisers
Ohio
$17.5M -$2.5M -15,264 -11%
UBS AM
79
UBS AM
Illinois
$17.5M -$59.2M -361,780 -74%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$17.4M -$16.3M -99,881 -45%
Canada Life
81
Canada Life
Manitoba, Canada
$17.1M +$15.3M +93,636 +329%
KI
82
Kalmar Investments
Delaware
$16.9M -$1.63M -9,985 -8%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$16.8M -$1.29M -7,872 -6%
AAMU
84
Amundi Asset Management US
Massachusetts
$16.6M -$9.14M -55,810 -32%
BAMF
85
BI Asset Management Fondsmaeglerselskab
Denmark
$16.4M -$5.37M -32,800 -22%
NFA
86
Nationwide Fund Advisors
Ohio
$16.2M -$2.47M -15,095 -12%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$16.1M -$315K -1,922 -2%
BlackRock
88
BlackRock
New York
$16M -$1.66M -10,169 -8%
BIM
89
BlackRock Investment Management
Delaware
$15.9M +$439K +2,684 +2%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$15.6M -$10.5M -64,040 -37%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$14.7M +$1.56M +9,500 +10%
Barclays
92
Barclays
United Kingdom
$14.3M +$12.7M +77,806 +325%
CCMLC
93
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.8M +$2.12M +12,968 +15%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M -$2.78K -17 -0%
Citigroup
95
Citigroup
New York
$13.6M +$14.5M +88,597 +1,123%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$13.4M -$2.46K -15 -0%
Ameriprise
97
Ameriprise
Minnesota
$13.2M +$1.2M +7,307 +8%
BPIM
98
Brant Point Investment Management
New York
$13.1M +$1.98M +12,100 +15%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$12.8M +$420K +2,564 +3%
O
100
OppenheimerFunds
New York
$12.7M +$14.5M +88,407 +5,122%

AMG Hedge Fund Activity: Q2 2016 in Review

499 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2016, worth a combined $7.73B — down 10% from $8.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new AMG positions and 44 closed out — a net gain of 28 holders — while 184 added to existing stakes and 168 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $86.3M. The largest seller was Royal London Asset Management, cutting an estimated $353M.

  • 499 institutional investors held Affiliated Managers Group (AMG) as of Q2 2016, up from 473 in Q1 2016.
  • Funds reported $7.73B of Affiliated Managers Group stock for Q2 2016, down 10% quarter-over-quarter.
  • 72 funds opened new Affiliated Managers Group positions in Q2 2016 and 44 closed out, a net change of +28 holders.
  • The largest Affiliated Managers Group buyer in Q2 2016 was Citadel Advisors, an estimated $86.3M added.
  • The largest Affiliated Managers Group seller in Q2 2016 was Royal London Asset Management, an estimated $353M sold.

Based on aggregated 13F filings for Q2 2016.