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Affiliated Managers Group
AMG

Overview Fund Activity

492 hedge funds and large institutions have $11.6B invested in Affiliated Managers Group in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 162 increasing their positions, 193 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
13.27%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
55
Increased
162
Reduced
193
Closed
47
Calls
$15.6M
Puts
$22.3M
Net Calls
-$6.66M
Net Calls Change
-$6.77M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$196M
2
Jennison Associates
2
Jennison Associates
New York
$119M
3
DCP
3
DSM Capital Partners
Florida
$208M
4
Franklin Resources
4
Franklin Resources
California
$248M
5
TCM
5
Tran Capital Management
California
$216M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$23.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$419M
3
Wells Fargo
3
Wells Fargo
California
$380M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$215M
5
EVM
5
Eaton Vance Management
Massachusetts
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
101
Profit Investment Management
Maryland
$19.1M -$22.4M -102,400 -54%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$18.2M -$10.7K -49 -0.1%
RJA
103
Raymond James & Associates
Florida
$17.8M +$4.87M +22,299 +38%
ESCM
104
Echo Street Capital Management
New York
$17.8M +$11.9M +54,249 +200%
Principal Financial Group
105
Principal Financial Group
Iowa
$17.7M +$109K +497 +0.6%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$17.5M +$599K +2,740 +4%
MTB
107
Mizuho Trust & Banking
Japan
$17.3M -$249K -1,139 -1%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.9M +$285K +1,306 +2%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$16.7M +$16.4M +75,008 +4,994%
Morgan Stanley
110
Morgan Stanley
New York
$16.6M -$16M -73,405 -49%
CCM
111
Channing Capital Management
Illinois
$16.2M +$391K +1,789 +2%
BPIM
112
Brant Point Investment Management
New York
$15.7M -$2.65M -12,100 -14%
Prudential Financial
113
Prudential Financial
New Jersey
$15.6M -$398K -1,820 -2%
BJ
114
BlackRock Japan
Japan
$14.9M -$339K -1,552 -2%
EAM
115
EULAV Asset Management
Florida
$14.5M – – –
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M -$10.9M -49,900 -43%
CCMLC
117
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.5M +$1.58M +7,250 +12%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$14.4M -$1.89M -8,663 -12%
BIC
119
Beach Investment Counsel
Pennsylvania
$13.9M +$3.22M +14,740 +30%
Axa
120
Axa
France
$13.7M +$11.8M +53,856 +627%
ERSOT
121
Employees Retirement System of Texas
Texas
$13.4M +$219K +1,000 +2%
UBS Group
122
UBS Group
Switzerland
$13.3M -$8.98M -41,071 -40%
O
123
OppenheimerFunds
New York
$13.2M +$2.94M +13,430 +29%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$12.5M +$787K +3,599 +7%
JMH
125
J.M. Hartwell
New York
$12.5M -$43.7K -200 -0.3%
3 4
5
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