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Affiliated Managers Group

468 hedge funds and large institutions have $10.9B invested in Affiliated Managers Group in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 157 increasing their positions, 199 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

1% more funds holding

Funds holding: 462468 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

4% less capital invested

Capital invested by funds: $11.4B → $10.9B (-$507M)

2.42% less ownership

Funds ownership: 100.24%97.82% (-2.4%)

15% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $19.7M

21% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 199

Holders
468
Holders Change
+6
Holders Change %
+1.3%
% of All Funds
13.58%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
48
Increased
157
Reduced
199
Closed
35
Calls
$16.8M
Puts
$19.7M
Net Calls
-$2.89M
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$16.8M +$1.02M +5,000 +6%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$16.7M -$3.47K -17 -0%
CCM
103
Channing Capital Management
Illinois
$15.9M -$1.08M -5,294 -6%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$15.9M -$1.63M -8,003 -9%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$15.8M +$895K +4,386 +6%
O
106
OppenheimerFunds
New York
$15.8M +$4.05M +19,830 +34%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$15.5M -$713K -3,494 -4%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$15.5M -$153K -752 -1%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.5M -$310K -1,518 -2%
MME
110
Meag Munich Ergo
Germany
$15.3M +$15.6M +76,430 New
Principal Financial Group
111
Principal Financial Group
Iowa
$15M +$617K +3,025 +4%
MTB
112
Mizuho Trust & Banking
Japan
$14.9M -$7.35K -36 -0%
Prudential Financial
113
Prudential Financial
New Jersey
$14.8M -$7.56M -37,034 -33%
CA
114
Commerzbank Aktiengesellschaft
Germany
$14.4M -$1.24M -6,075 -8%
NAM
115
NorthCoast Asset Management
Connecticut
$12.9M +$507K +2,484 +4%
EAM
116
EULAV Asset Management
Florida
$12.7M +$1.16M +5,700 +10%
SFM
117
Soros Fund Management
New York
$12.7M -$6.05M -29,670 -32%
Barclays
118
Barclays
United Kingdom
$11.8M -$1.06M -5,196 -8%
JMH
119
J.M. Hartwell
New York
$11.6M
GIA
120
Gateway Investment Advisers
Ohio
$11.5M +$9.15M +44,858 +359%
APG Asset Management
121
APG Asset Management
Netherlands
$11.4M +$92.8K +455 +0.8%
NSAM
122
North Star Asset Management
Wisconsin
$11.4M -$49.4K -242 -0.4%
FBA
123
Front Barnett Associates
Illinois
$11M -$304K -1,489 -3%
RSCM
124
Rail-Splitter Capital Management
Illinois
$10.8M +$2.07M +10,126 +23%
RIM
125
RS Investment Management
California
$10.8M -$1.39M -6,796 -11%

AMG Hedge Fund Activity: Q3 2014 in Review

468 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2014, worth a combined $10.9B — down 4.5% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AMG positions and 35 closed out — a net gain of 13 holders — while 157 added to existing stakes and 199 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $89M. The largest seller was Atlanta Capital Management, cutting an estimated $118M.

  • 468 institutional investors held Affiliated Managers Group (AMG) as of Q3 2014, up from 462 in Q2 2014.
  • Funds reported $10.9B of Affiliated Managers Group stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 48 funds opened new Affiliated Managers Group positions in Q3 2014 and 35 closed out, a net change of +13 holders.
  • The largest Affiliated Managers Group buyer in Q3 2014 was JP Morgan Chase, an estimated $89M added.
  • The largest Affiliated Managers Group seller in Q3 2014 was Atlanta Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2014.