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Affiliated Managers Group
AMG

Overview Fund Activity

477 hedge funds and large institutions have $11.4B invested in Affiliated Managers Group in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 159 increasing their positions, 186 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+9
Holders Change %
+1.92%
% of All Funds
12.73%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
63
Increased
159
Reduced
186
Closed
46
Calls
$20.5M
Puts
$19.6M
Net Calls
+$892K
Net Calls Change
+$3.78M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$237M
2
Victory Capital Management
2
Victory Capital Management
Texas
$224M
3
DCP
3
DSM Capital Partners
Florida
$117M
4
EVM
4
Eaton Vance Management
Massachusetts
$121M
5
Goldman Sachs
5
Goldman Sachs
New York
$176M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$181M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$197M
3
Citadel Advisors
3
Citadel Advisors
Florida
$169M
4
FAM
4
Fred Alger Management
New York
$55M
5
ACM
5
Apex Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Sirios Capital Management
Massachusetts
$17.2M +$17.2M +81,114 New
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$16.9M +$176K +828 +1%
CCM
103
Channing Capital Management
Illinois
$16.8M -$42.4K -200 -0.3%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$16.8M -$6.58K -31 -0%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$16.8M +$315K +1,484 +2%
Principal Financial Group
106
Principal Financial Group
Iowa
$16.6M +$734K +3,460 +5%
MTB
107
Mizuho Trust & Banking
Japan
$16.4M +$609K +2,870 +4%
Prudential Financial
108
Prudential Financial
New Jersey
$15.7M +$70K +330 +0.4%
Morgan Stanley
109
Morgan Stanley
New York
$14.7M -$20.2M -95,398 -58%
EAM
110
EULAV Asset Management
Florida
$14.3M +$849K +4,000 +6%
NAM
111
NorthCoast Asset Management
Connecticut
$13.9M +$225K +1,061 +2%
Barclays
112
Barclays
United Kingdom
$13.4M +$971K +4,578 +8%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$13.3M -$17.9M -84,332 -57%
First Trust Advisors
114
First Trust Advisors
Illinois
$13.2M +$3.65M +17,201 +38%
CCMLC
115
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.9M +$3.19M +15,014 +33%
RJA
116
Raymond James & Associates
Florida
$12.5M +$1.48M +6,984 +13%
CA
117
Commerzbank Aktiengesellschaft
Germany
$12.4M -$2.85M -13,449 -19%
NSAM
118
North Star Asset Management
Wisconsin
$12.1M +$57.3K +270 +0.5%
JMH
119
J.M. Hartwell
New York
$12.1M -$106K -500 -0.9%
FBA
120
Front Barnett Associates
Illinois
$11.5M -$160K -756 -1%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$10.7M +$4.91M +23,156 +85%
AIM
122
Arcadia Investment Management
Michigan
$9.92M -$61.1K -288 -0.6%
RSCM
123
Rail-Splitter Capital Management
Illinois
$9.79M -$1.65M -7,775 -14%
APG Asset Management
124
APG Asset Management
Netherlands
$9.76M -$2.33M -10,962 -19%
O
125
OppenheimerFunds
New York
$9.49M -$7.24M -34,120 -43%
3 4
5
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