We are live on ! Find out more
AMG icon

Affiliated Managers Group

462 hedge funds and large institutions have $11.4B invested in Affiliated Managers Group in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 175 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

7% more capital invested

Capital invested by funds: $10.6B → $11.4B (+$793M)

2% more funds holding

Funds holding: 455462 (+7)

5% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 167

0.5% more ownership

Funds ownership: 99.74%100.24% (+0.5%)

2% less call options, than puts

Call options by funds: $19.6M | Put options by funds: $19.9M

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
462
Holders Change
+7
Holders Change %
+1.54%
% of All Funds
13.28%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.46%
New
58
Increased
175
Reduced
167
Closed
48
Calls
$19.6M
Puts
$19.9M
Net Calls
-$331K
Net Calls Change
-$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
101
BlackRock Japan
Japan
$17.5M +$1.11M +5,744 +7%
CCM
102
Channing Capital Management
Illinois
$17.4M -$216K -1,119 -1%
HCMT
103
Highland Capital Management (Texas)
Texas
$17.3M +$2.29M +11,850 +16%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$17.1M +$12K +62 +0.1%
Charles Schwab
105
Charles Schwab
California
$16.8M +$25.9K +134 +0.2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$16.6M +$78.7K +407 +0.5%
ZDA
107
Zweig-DiMenna Associates
New York
$16.4M +$15.5M +80,000 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$16.3M +$1.25M +6,489 +9%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.2M +$353K +1,828 +2%
ERSOT
110
Employees Retirement System of Texas
Texas
$16.1M -$5.03M -26,000 -25%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$16.1M -$1.09M -5,636 -7%
CA
112
Commerzbank Aktiengesellschaft
Germany
$16M +$14.5M +74,837 +2,420%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$15.3M -$1.95M -10,079 -12%
MTB
114
Mizuho Trust & Banking
Japan
$15.3M +$1.03M +5,308 +8%
Principal Financial Group
115
Principal Financial Group
Iowa
$14.7M -$13.9M -72,100 -50%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$14.3M +$11.6M +60,000 +615%
WG
117
Winton Group
United Kingdom
$14.2M +$13.4M +69,236 New
BPIM
118
Brant Point Investment Management
New York
$13.8M
Credit Agricole
119
Credit Agricole
France
$13.5M +$10.7M +55,125 +513%
Barclays
120
Barclays
United Kingdom
$13.1M +$2.54M +13,135 +26%
NAM
121
NorthCoast Asset Management
Connecticut
$12.7M +$1.1M +5,688 +10%
TI
122
Turner Investments
Pennsylvania
$12.6M -$16.4M -84,721 -58%
GHA
123
Garcia Hamilton & Associates
Texas
$12.5M -$3.64M -18,815 -24%
RIM
124
RS Investment Management
California
$12.5M +$4.03M +20,843 +52%
O
125
OppenheimerFunds
New York
$12.1M -$87K -450 -0.8%

AMG Hedge Fund Activity: Q2 2014 in Review

462 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2014, worth a combined $11.4B — up 7.5% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new AMG positions and 48 closed out — a net gain of 10 holders — while 175 added to existing stakes and 167 trimmed.

The largest buyer was Vanguard Group, adding an estimated $145M. The largest seller was BlackRock Fund Advisors, cutting an estimated $138M.

  • 462 institutional investors held Affiliated Managers Group (AMG) as of Q2 2014, up from 455 in Q1 2014.
  • Funds reported $11.4B of Affiliated Managers Group stock for Q2 2014, up 7.5% quarter-over-quarter.
  • 58 funds opened new Affiliated Managers Group positions in Q2 2014 and 48 closed out, a net change of +10 holders.
  • The largest Affiliated Managers Group buyer in Q2 2014 was Vanguard Group, an estimated $145M added.
  • The largest Affiliated Managers Group seller in Q2 2014 was BlackRock Fund Advisors, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2014.