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Affiliated Managers Group
AMG

Overview Fund Activity

511 hedge funds and large institutions have $8.86B invested in Affiliated Managers Group in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 198 increasing their positions, 179 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
12.74%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
65
Increased
198
Reduced
179
Closed
59
Calls
$18.1M
Puts
$21.5M
Net Calls
-$3.37M
Net Calls Change
+$9.45M

Top Buyers

1
BlackRock
BlackRock
New York
$562M
2
LAM
Lyrical Asset Management
New York
$174M
3
EIG
EdgePoint Investment Group
Ontario, Canada
$223M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366M
5
VFA
Virtus Fund Advisers
Connecticut
$40.4M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$6.44M
2
Goldman Sachs
Goldman Sachs
New York
$226M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
PC
Passport Capital
California
$8.27M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
Maltese Capital Management
New York
$12.9M -$98.4K -600 -0.8%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$12.3M +$496K +3,024 +4%
SI
103
Scout Investments
Missouri
$11.9M +$128K +778 +1%
CIM
104
Chiron Investment Management
New York
$11.8M +$5.1M +31,100 +76%
Axa
105
Axa
France
$11.7M +$32.8K +200 +0.3%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$11.3M -$14.8M -90,344 -57%
HCM
107
Herndon Capital Management
Georgia
$11.1M -$1.73M -10,522 -13%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$10.7M +$5.92M +36,104 +123%
FWCM
109
Ferguson Wellman Capital Management
Oregon
$10.5M +$2.51M +15,309 +31%
Stifel Financial
110
Stifel Financial
Missouri
$10.4M -$1.38M -8,434 -12%
APG Asset Management
111
APG Asset Management
Netherlands
$10M -$2.07M -12,600 -17%
RCM
112
Riverpark Capital Management
New York
$9.96M +$8.77M +53,511 +740%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$9.4M +$405K +2,469 +5%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$9.37M +$5.05M +30,825 +117%
BPIM
115
Brant Point Investment Management
New York
$9.33M -$2.84M -17,300 -23%
FNBOO
116
First National Bank of Omaha
Nebraska
$9.18M +$884K +5,098 +11%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.07M +$239K +1,460 +3%
JMH
118
J.M. Hartwell
New York
$8.98M – – –
IP
119
Interval Partners
New York
$8.9M -$4.03M -24,554 -31%
SCM
120
Stevens Capital Management
Pennsylvania
$8.86M +$2.66M +16,206 +43%
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$8.72M -$1.14M -6,976 -12%
DCM
122
Dupont Capital Management
Delaware
$8.38M +$2.66M +16,202 +46%
PC
123
Passport Capital
California
$8.27M -$56.2M -342,823 -87%
FBA
124
Front Barnett Associates
Illinois
$8.01M -$308K -1,880 -4%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$8.01M +$504K +3,076 +7%
3 4
5
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