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Affiliated Managers Group
AMG

Overview Fund Activity

455 hedge funds and large institutions have $10.6B invested in Affiliated Managers Group in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 163 increasing their positions, 170 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+8
Holders Change %
+1.79%
% of All Funds
13.15%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
50
Increased
163
Reduced
170
Closed
38
Calls
$26.1M
Puts
$18.3M
Net Calls
+$7.82M
Net Calls Change
+$24.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$338M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$206M
3
Franklin Resources
Franklin Resources
California
$191M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$317M
5
Millennium Management
Millennium Management
New York
$52M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.6M
2
NFA
Nationwide Fund Advisors
Ohio
$0
3
Invesco
Invesco
Georgia
$145M
4
RA
Royce & Associates
New York
$53.8M
5
PI
PGGM Investments
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$16.9M -$2.65M -13,250 -14%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$16.9M -$345K -1,727 -2%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$16.8M +$11.8M +58,926 +236%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$16.6M -$1.4K -7 -0%
Charles Schwab
105
Charles Schwab
California
$16.3M +$726K +3,628 +5%
ICM
106
IronBridge Capital Management
Illinois
$16.3M -$20.2M -100,805 -55%
WA
107
Wasatch Advisors
Utah
$16.2M -$21.4M -107,214 -57%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$16.1M -$3.23M -16,127 -17%
BJ
109
BlackRock Japan
Japan
$15.9M +$3.86M +19,296 +32%
GHA
110
Garcia Hamilton & Associates
Texas
$15.9M -$304K -1,520 -2%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4M -$1.87M -9,361 -11%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M -$2.72M -13,586 -16%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$14.5M -$1.62M -8,092 -10%
HCMT
114
Highland Capital Management (Texas)
Texas
$14.5M -$7.47M -37,350 -34%
MTB
115
Mizuho Trust & Banking
Japan
$13.8M +$402K +2,012 +3%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$13.6M -$202M -1,010,892 -94%
BPIM
117
Brant Point Investment Management
New York
$13.4M +$60K +300 +0.4%
BCM
118
BlueMar Capital Management
Florida
$12M +$4.5M +22,489 +60%
O
119
OppenheimerFunds
New York
$11.9M -$9.75M -48,740 -45%
JMH
120
J.M. Hartwell
New York
$11.8M -$100K -500 -0.8%
NSAM
121
North Star Asset Management
Wisconsin
$11.6M +$100K +502 +0.9%
EAM
122
EULAV Asset Management
Florida
$11.6M – – –
RSCM
123
Rail-Splitter Capital Management
Illinois
$11.3M +$2.7M +13,519 +31%
FBA
124
Front Barnett Associates
Illinois
$11.3M -$60K -300 -0.5%
SIA
125
Sit Investment Associates
Minnesota
$11.3M -$500K -2,500 -4%
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5
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