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Affiliated Managers Group
AMG

Overview Fund Activity

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
Holders
462
Holders Change
+7
Holders Change %
+1.54%
% of All Funds
13.29%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$771M
2
State Street
2
State Street
Massachusetts
$489M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$452M
4
Norges Bank
4
Norges Bank
Norway
$167M
5
FAM
5
Fred Alger Management
New York
$71.2M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$145M
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
Macquarie Group
3
Macquarie Group
Australia
$125M
4
Ameriprise
4
Ameriprise
Minnesota
$110M
5
RA
5
Royce & Associates
New York
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$17.5M +$1.18M +5,744 +7%
CCM
102
Channing Capital Management
Illinois
$17.4M -$230K -1,119 -1%
HCMT
103
Highland Capital Management (Texas)
Texas
$17.3M +$2.43M +11,850 +16%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$17.1M +$12.7K +62 +0.1%
Charles Schwab
105
Charles Schwab
California
$16.8M +$27.5K +134 +0.2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$16.6M +$83.6K +407 +0.5%
ZDA
107
Zweig-DiMenna Associates
New York
$16.4M +$16.4M +80,000 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$16.3M +$1.33M +6,489 +9%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.2M +$375K +1,828 +2%
ERSOT
110
Employees Retirement System of Texas
Texas
$16.1M -$5.34M -26,000 -25%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$16.1M -$1.16M -5,636 -7%
CA
112
Commerzbank Aktiengesellschaft
Germany
$16M +$15.4M +74,837 +2,420%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$15.3M -$2.07M -10,079 -12%
MTB
114
Mizuho Trust & Banking
Japan
$15.3M +$1.09M +5,308 +8%
Principal Financial Group
115
Principal Financial Group
Iowa
$14.7M -$14.8M -72,100 -50%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$14.3M +$12.3M +60,000 +615%
WG
117
Winton Group
United Kingdom
$14.2M +$14.2M +69,236 New
BPIM
118
Brant Point Investment Management
New York
$13.8M – – –
Credit Agricole
119
Credit Agricole
France
$13.5M +$11.3M +55,125 +513%
Barclays
120
Barclays
United Kingdom
$13.1M +$2.69M +13,135 +26%
NAM
121
NorthCoast Asset Management
Connecticut
$12.7M +$1.17M +5,688 +10%
TI
122
Turner Investments
Pennsylvania
$12.6M -$17.4M -84,721 -58%
GHA
123
Garcia Hamilton & Associates
Texas
$12.5M -$3.86M -18,815 -24%
RIM
124
RS Investment Management
California
$12.5M +$4.28M +20,843 +52%
O
125
OppenheimerFunds
New York
$12.1M -$92.4K -450 -0.8%
3 4
5
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