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Affiliated Managers Group
AMG

Overview Fund Activity

383 hedge funds and large institutions have $4.91B invested in Affiliated Managers Group in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 130 increasing their positions, 137 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+20
Holders Change %
+5.51%
% of All Funds
6.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
66
Increased
130
Reduced
137
Closed
42
Calls
$6.39M
Puts
$4.79M
Net Calls
+$1.61M
Net Calls Change
+$786K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.5M
2
JCM
2
Junto Capital Management
New York
$28.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$13.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$14.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$410M
5
Millennium Management
5
Millennium Management
New York
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$6.9M +$83.3K +585 +1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.75M -$170K -1,194 -2%
Truist Financial
78
Truist Financial
North Carolina
$6.7M -$117K -820 -2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.42M -$239K -1,680 -4%
UBS Group
80
UBS Group
Switzerland
$6.4M +$1.21M +8,516 +23%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$6.32M +$3.04M +21,377 +93%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$6.21M -$417K -2,931 -6%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$6.03M -$214K -1,504 -3%
SEI Investments
84
SEI Investments
Pennsylvania
$6.03M +$1.53M +10,769 +34%
Squarepoint
85
Squarepoint
New York
$5.93M +$5.93M +41,630 New
Fisher Asset Management
86
Fisher Asset Management
Washington
$5.63M +$1.16M +8,114 +26%
TC
87
TwinBeech Capital
New York
$5.06M +$4.47M +31,375 +750%
Calamos Advisors
88
Calamos Advisors
Illinois
$5.05M – – –
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$4.93M -$567K -3,981 -10%
Victory Capital Management
90
Victory Capital Management
Texas
$4.91M +$1.36M +9,550 +38%
TPSF
91
Texas Permanent School Fund
Texas
$4.81M +$1.2M +8,458 +33%
Franklin Resources
92
Franklin Resources
California
$4.73M -$951K -6,674 -17%
BA
93
Bridgewater Associates
Connecticut
$4.7M +$1.69M +11,890 +56%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$4.69M +$4.69M +32,900 New
Two Sigma Investments
95
Two Sigma Investments
New York
$4.62M -$9.13M -64,119 -66%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$4.47M +$2.16M +15,130 +93%
Canada Life
97
Canada Life
Manitoba, Canada
$4.33M -$46.7K -328 -1%
MOACM
98
Mutual of America Capital Management
New York
$4.32M -$91K -639 -2%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$4.2M +$696K +4,890 +20%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.15M -$167K -1,173 -4%
2 3
4
5 6