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Affiliated Managers Group
AMG

Overview Fund Activity

355 hedge funds and large institutions have $4.15B invested in Affiliated Managers Group in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 119 increasing their positions, 152 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-23
Holders Change %
-6.08%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
31
Increased
119
Reduced
152
Closed
51
Calls
$2.14M
Puts
$2.57M
Net Calls
-$431K
Net Calls Change
-$1.71M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$56.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$54.6M
4
AI
4
Ariel Investments
Illinois
$155M
5
Invesco
5
Invesco
Georgia
$34.4M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$239M
2
Comerica Bank
2
Comerica Bank
Texas
$2.01M
3
JCM
3
Junto Capital Management
New York
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$610K
5
Man Group
5
Man Group
United Kingdom
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$3.19M +$717K +5,502 +29%
Squarepoint
102
Squarepoint
New York
$3.12M +$2.25M +17,243 +259%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.11M -$213K -1,636 -6%
OAM
104
Oppenheimer Asset Management
New York
$3.1M -$94.2K -723 -3%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$3.09M +$235K +1,806 +8%
MOACM
106
Mutual of America Capital Management
New York
$2.98M -$453K -3,477 -13%
GC
107
Gillson Capital
Illinois
$2.93M -$12.7M -97,217 -81%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$2.88M -$142K -1,088 -5%
IMPI
109
Ilmarinen Mutual Pension Insurance
Finland
$2.83M – – –
HSBC Holdings
110
HSBC Holdings
United Kingdom
$2.68M -$1.02M -7,761 -28%
MIM
111
MetLife Investment Management
New Jersey
$2.62M -$199K -1,530 -7%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.58M +$276K +2,119 +12%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$2.54M +$2.54M +19,507 New
VRS
114
Virginia Retirement Systems
Virginia
$2.54M +$469K +3,600 +23%
CIC
115
Carnegie Investment Counsel
Ohio
$2.52M -$358K -2,746 -12%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$2.5M +$1.54M +11,801 +160%
PCM
117
Poehling Capital Management
Wisconsin
$2.36M +$33K +253 +1%
VCA
118
Verdence Capital Advisors
Maryland
$2.34M +$82.4K +632 +4%
Wellington Management Group
119
Wellington Management Group
Massachusetts
$2.31M -$99.3K -762 -4%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$2.29M -$521 -4 -0%
YCM
121
Yousif Capital Management
Michigan
$2.21M -$189K -1,450 -8%
Stifel Financial
122
Stifel Financial
Missouri
$2.06M -$69.2K -531 -3%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$2.05M +$475K +3,505 +30%
APF
124
Alaska Permanent Fund
Alaska
$2.05M – – –
Comerica Bank
125
Comerica Bank
Texas
$2.01M -$58.6M -449,895 -97%
3 4
5
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