AMG icon

Affiliated Managers Group
AMG

Overview Fund Activity

447 hedge funds and large institutions have $11.5B invested in Affiliated Managers Group in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 188 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+34
Holders Change %
+8.23%
% of All Funds
12.98%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.58%
New
57
Increased
145
Reduced
188
Closed
22
Calls
$25M
Puts
$42M
Net Calls
-$17M
Net Calls Change
+$2.78M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$339M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$56.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$293M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$47.7M
5
BFA
5
BlackRock Fund Advisors
California
$321M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$437M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$247M
3
Macquarie Group
3
Macquarie Group
Australia
$194M
4
Victory Capital Management
4
Victory Capital Management
Texas
$53M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
JVBC
101
J.V. Bruni & Co
Colorado
$20.6M -$96.9K -447 -0.5%
TIM
102
Thornburg Investment Management
New Mexico
$19.4M -$2.31M -10,672 -11%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$18.9M -$65.1K -300 -0.3%
QI
104
Qualcomm Inc
California
$18.9M – – –
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.7M +$251K +1,157 +1%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$18.7M -$1.78M -8,198 -9%
CCM
107
Channing Capital Management
Illinois
$18.6M +$336K +1,551 +2%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$18M -$1.25M -5,749 -6%
GHA
109
Garcia Hamilton & Associates
Texas
$17.6M -$3.42M -15,788 -16%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$17.5M +$1.76M +8,114 +11%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$17.2M +$16.5M +75,866 +2,127%
Charles Schwab
112
Charles Schwab
California
$16.9M +$223K +1,029 +1%
Barclays
113
Barclays
United Kingdom
$15M +$847K +3,923 +6%
First Trust Advisors
114
First Trust Advisors
Illinois
$14.9M +$388K +1,787 +3%
AIM
115
Arcadia Investment Management
Michigan
$14.8M -$121K -560 -0.8%
BPIM
116
Brant Point Investment Management
New York
$14.5M +$347K +1,600 +2%
MTB
117
Mizuho Trust & Banking
Japan
$14.4M -$522K -2,429 -3%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$13.5M +$10.2M +47,200 +317%
MCM
119
McKinley Capital Management
Alaska
$13.4M +$1.46M +6,710 +12%
RI
120
Redwood Investments
Massachusetts
$13.2M +$877K +4,042 +7%
BJ
121
BlackRock Japan
Japan
$13.1M -$248K -1,145 -2%
JMH
122
J.M. Hartwell
New York
$12.9M -$54.2K -250 -0.4%
SIA
123
Sit Investment Associates
Minnesota
$12.7M -$293K -1,350 -2%
EAM
124
EULAV Asset Management
Florida
$12.5M – – –
NSAM
125
North Star Asset Management
Wisconsin
$12.5M -$396K -1,826 -3%
3 4
5
6 7