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Affiliated Managers Group
AMG

Overview Fund Activity

489 hedge funds and large institutions have $11.6B invested in Affiliated Managers Group in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 155 increasing their positions, 204 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+12
Holders Change %
+2.52%
% of All Funds
13.04%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
66
Increased
155
Reduced
204
Closed
47
Calls
$17.3M
Puts
$17.2M
Net Calls
+$119K
Net Calls Change
-$773K

Top Buyers

1
FCM
1
Farallon Capital Management
California
$108M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$98.7M
3
SI
3
Scout Investments
Missouri
$46.5M
4
Franklin Resources
4
Franklin Resources
California
$205M
5
SCM
5
Sirios Capital Management
Massachusetts
$54.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$496M
2
Wells Fargo
2
Wells Fargo
California
$441M
3
TCIM
3
TIAA CREF Investment Management
New York
$119M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$141M
5
FAM
5
Fred Alger Management
New York
$9.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
101
Oak Ridge Investments
Illinois
$19.3M -$270K -1,259 -1%
CA
102
Commerzbank Aktiengesellschaft
Germany
$19.1M +$6.58M +30,642 +52%
BIM
103
BRC Investment Management
Colorado
$19M +$19M +88,639 New
BPIM
104
Brant Point Investment Management
New York
$18M -$430K -2,000 -2%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$17.9M +$9.45K +44 +0.1%
TA
106
Teachers Advisors
New York
$17.3M -$28.3M -131,663 -62%
Principal Financial Group
107
Principal Financial Group
Iowa
$17.3M +$463K +2,154 +3%
MTB
108
Mizuho Trust & Banking
Japan
$17.2M +$622K +2,896 +4%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$17.2M +$72.6K +338 +0.4%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$16.6M -$361K -1,681 -2%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.3M -$1.22M -5,657 -7%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$16M -$984K -4,580 -6%
Millennium Management
113
Millennium Management
New York
$15.8M +$8.79M +40,943 +126%
Prudential Financial
114
Prudential Financial
New Jersey
$15.7M -$243K -1,130 -2%
CCM
115
Channing Capital Management
Illinois
$15.5M -$1.51M -7,020 -9%
BJ
116
BlackRock Japan
Japan
$15M -$4.46M -20,772 -23%
EAM
117
EULAV Asset Management
Florida
$14.3M -$215K -1,000 -1%
ERSOT
118
Employees Retirement System of Texas
Texas
$12.9M -$4.81M -22,400 -27%
RJA
119
Raymond James & Associates
Florida
$12.7M +$10.3K +48 +0.1%
CCMLC
120
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.7M -$445K -2,070 -3%
JMH
121
J.M. Hartwell
New York
$12.3M – – –
SEI Investments
122
SEI Investments
Pennsylvania
$12.2M -$14.4M -67,076 -54%
NSAM
123
North Star Asset Management
Wisconsin
$12.2M -$127K -593 -1%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$11.5M +$5.7M +26,555 +98%
MME
125
Meag Munich Ergo
Germany
$11.5M +$11.5M +52,838 New
3 4
5
6 7