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Affiliated Managers Group

491 hedge funds and large institutions have $6.72B invested in Affiliated Managers Group in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 176 increasing their positions, 194 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 194

1.33% less ownership

Funds ownership: 93.5%92.18% (-1.3%)

3% less funds holding

Funds holding: 508491 (-17)

11% less capital invested

Capital invested by funds: $7.52B → $6.72B (-$792M)

21% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 61

56% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $58.5M

Holders
491
Holders Change
-17
Holders Change %
-3.35%
% of All Funds
11.23%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
48
Increased
176
Reduced
194
Closed
61
Calls
$25.5M
Puts
$58.5M
Net Calls
-$32.9M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$13.4M +$4.11M +27,800 +40%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$13.3M -$291K -1,972 -2%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$13.3M -$1M -6,801 -7%
HI
79
Honeywell International
North Carolina
$12.9M +$3.78M +25,600 +37%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$12.5M -$193K -1,305 -1%
NSAM
81
North Star Asset Management
Wisconsin
$12.4M +$566K +3,831 +4%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$12.3M -$728K -4,930 -5%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$11.7M +$1.26M +8,513 +11%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$11.6M -$4.12M -27,914 -25%
JP Morgan Chase
85
JP Morgan Chase
New York
$11.4M -$32.7M -221,359 -73%
Asset Management One
86
Asset Management One
Japan
$11.4M -$28.1K -190 -0.2%
Squarepoint
87
Squarepoint
New York
$11.2M +$3.03M +20,531 +34%
Victory Capital Management
88
Victory Capital Management
Texas
$11M -$49.2M -333,168 -80%
Principal Financial Group
89
Principal Financial Group
Iowa
$11M -$60.5K -410 -0.5%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$10.6M -$18.7M -126,686 -62%
PP
91
Prudential plc
United Kingdom
$10.4M +$466K +3,153 +4%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$884K -5,989 -7%
MCM
93
Maltese Capital Management
New York
$10.3M +$458K +3,100 +4%
TA
94
Teachers Advisors
New York
$10.3M -$247K -1,674 -2%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$10M -$42.4M -287,000 -80%
TCIM
96
TIAA CREF Investment Management
New York
$9.91M -$1.53M -10,391 -13%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$9.51M -$509K -3,446 -5%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$9.17M -$2.05M -13,886 -17%
RJA
99
Raymond James & Associates
Florida
$9.07M +$808K +5,469 +9%
FNBOO
100
First National Bank of Omaha
Nebraska
$8.89M +$265K +1,792 +3%

AMG Hedge Fund Activity: Q3 2018 in Review

491 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2018, worth a combined $6.72B — down 11% from $7.52B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AMG and 48 opened new positions — a net loss of 13 holders — while 194 trimmed existing stakes and 176 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $173M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $229M.

  • 491 institutional investors held Affiliated Managers Group (AMG) as of Q3 2018, down from 508 in Q2 2018.
  • Funds reported $6.72B of Affiliated Managers Group stock for Q3 2018, down 11% quarter-over-quarter.
  • 48 funds opened new Affiliated Managers Group positions in Q3 2018 and 61 closed out, a net change of -13 holders.
  • The largest Affiliated Managers Group buyer in Q3 2018 was Southeastern Asset Management, an estimated $173M added.
  • The largest Affiliated Managers Group seller in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $229M sold.

Based on aggregated 13F filings for Q3 2018.