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Affiliated Managers Group
AMG

Overview Fund Activity

381 hedge funds and large institutions have $5.16B invested in Affiliated Managers Group in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 130 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+26
Holders Change %
+7.32%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
67
Increased
130
Reduced
126
Closed
35
Calls
$4.09M
Puts
$8.63M
Net Calls
-$4.54M
Net Calls Change
-$4.11M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$783M
2
CCM
Channing Capital Management
Illinois
$71.9M
3
Marshall Wace
Marshall Wace
United Kingdom
$51.3M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$24.4M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$19.7M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$0
2
State Street
State Street
Massachusetts
$157M
3
Vanguard Group
Vanguard Group
Pennsylvania
$555M
4
Millennium Management
Millennium Management
New York
$46.3M
5
PCM
Prana Capital Management
Connecticut
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$6.61M -$137K -898 -2%
AssetMark Inc
77
AssetMark Inc
California
$6.47M +$618K +4,084 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.42M +$35.7K +236 +0.6%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$6.36M -$132K -869 -2%
Axa
80
Axa
France
$6.06M +$6.06M +40,036 New
Victory Capital Management
81
Victory Capital Management
Texas
$5.88M +$106K +703 +2%
Jane Street
82
Jane Street
New York
$5.87M +$779K +5,143 +15%
Truist Financial
83
Truist Financial
North Carolina
$5.75M -$655K -4,325 -10%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$5.66M -$428K -2,826 -7%
Barclays
85
Barclays
United Kingdom
$5.49M +$1.76M +11,620 +47%
Calamos Advisors
86
Calamos Advisors
Illinois
$5.36M – – –
SEI Investments
87
SEI Investments
Pennsylvania
$5.18M -$959K -6,331 -16%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$5.12M -$5.45K -36 -0.1%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$5.05M -$34.8K -230 -0.7%
HF
90
HRT Financial
New York
$4.99M -$1.12M -7,374 -18%
American Century Companies
91
American Century Companies
Missouri
$4.95M +$2.76M +18,259 +127%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$4.88M +$4.03M +26,629 +474%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$4.85M +$1.75M +11,465 +56%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$4.83M +$27.4K +181 +0.6%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$4.77M -$663K -4,381 -12%
TPSF
96
Texas Permanent School Fund
Texas
$4.42M -$84.6K -559 -2%
Prudential Financial
97
Prudential Financial
New Jersey
$4.39M +$44.8K +296 +1%
VA
98
Vident Advisory
Georgia
$4.15M +$99.3K +656 +2%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.12M -$282K -1,863 -6%
Canada Life
100
Canada Life
Manitoba, Canada
$4.04M +$39.7K +263 +1%
2 3
4
5 6