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Affiliated Managers Group
AMG

Overview Fund Activity

449 hedge funds and large institutions have $4.84B invested in Affiliated Managers Group in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 151 increasing their positions, 180 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-40
Holders Change %
-8.18%
% of All Funds
10.02%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
69
Increased
151
Reduced
180
Closed
108
Calls
$14.2M
Puts
$54.1M
Net Calls
-$39.9M
Net Calls Change
-$6.99M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$453M
2
KP
Kiltearn Partners
United Kingdom
$81.5M
3
SAM
Southeastern Asset Management
Tennessee
$179M
4
Invesco
Invesco
Georgia
$162M
5
Renaissance Technologies
Renaissance Technologies
New York
$93.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$8.58M
2
Bank of America
Bank of America
North Carolina
$28.4M
3
SCM
Sirios Capital Management
Massachusetts
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$1.95M
5
ACM
Atlanta Capital Management
Georgia
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$8.8M +$1.66M +16,989 +23%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$8.77M -$13.9M -142,800 -61%
Victory Capital Management
78
Victory Capital Management
Texas
$8.69M +$816K +8,378 +10%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$8.67M +$296K +3,042 +4%
CS
80
Credit Suisse
Switzerland
$8.65M -$18.8M -192,880 -68%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$8.63M -$263K -2,700 -3%
Citadel Advisors
82
Citadel Advisors
Florida
$8.58M -$119M -1,224,469 -93%
Morgan Stanley
83
Morgan Stanley
New York
$8.29M -$2.65M -27,214 -24%
Royal London Asset Management
84
Royal London Asset Management
United Kingdom
$8.29M +$4.88M +50,829 +143%
Calamos Advisors
85
Calamos Advisors
Illinois
$8.27M -$2.51M -25,742 -23%
Asset Management One
86
Asset Management One
Japan
$8.01M -$86.1K -884 -1%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$7.74M -$381K -3,907 -5%
Principal Financial Group
88
Principal Financial Group
Iowa
$7.69M -$132K -1,356 -2%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$7.51M -$763K -7,829 -9%
GHCM
90
Glen Harbor Capital Management
California
$7.44M +$2.05M +21,046 +38%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$6.7M +$5.7M +58,524 +574%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$6.69M -$88K -903 -1%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$6.54M +$4K +41 +0.1%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$6.33M -$3.23M -33,200 -34%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$6.17M +$331K +3,400 +6%
MCIM
96
Meadow Creek Investment Management
Georgia
$6.13M +$1.69M +17,332 +38%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$6.07M -$1.35M -13,847 -18%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$5.88M +$133K +1,370 +2%
BAMF
99
BI Asset Management Fondsmaeglerselskab
Denmark
$5.8M -$146K -1,500 -2%
RGI
100
River Global Investors
United Kingdom
$5.75M +$5.75M +59,080 New
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