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Affiliated Managers Group
AMG

Overview Fund Activity

381 hedge funds and large institutions have $5.16B invested in Affiliated Managers Group in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 130 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+26
Holders Change %
+7.32%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
67
Increased
130
Reduced
126
Closed
35
Calls
$4.09M
Puts
$8.63M
Net Calls
-$4.54M
Net Calls Change
-$4.11M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$783M
2
CCM
Channing Capital Management
Illinois
$71.9M
3
Marshall Wace
Marshall Wace
United Kingdom
$51.3M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$24.4M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$19.7M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$0
2
State Street
State Street
Massachusetts
$157M
3
Vanguard Group
Vanguard Group
Pennsylvania
$555M
4
Millennium Management
Millennium Management
New York
$46.3M
5
PCM
Prana Capital Management
Connecticut
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.94M – – –
OAM
102
Oppenheimer Asset Management
New York
$3.8M +$203K +1,340 +6%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.78M +$169K +1,117 +5%
Amundi
104
Amundi
France
$3.77M -$417K -2,803 -10%
Holocene Advisors
105
Holocene Advisors
New York
$3.66M +$2.51M +16,555 +217%
QC
106
Quadrature Capital
United Kingdom
$3.6M +$3.6M +23,770 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$3.47M -$111K -730 -3%
AB
108
Amalgamated Bank
New York
$3.45M -$371K -2,449 -10%
IMPI
109
Ilmarinen Mutual Pension Insurance
Finland
$3.29M – – –
PI
110
Putnam Investments
Massachusetts
$3.27M -$429K -2,835 -12%
BAMF
111
BI Asset Management Fondsmaeglerselskab
Denmark
$3.21M +$3.21M +21,163 New
MOACM
112
Mutual of America Capital Management
New York
$3.17M -$284K -1,876 -8%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$3M – – –
MIM
114
MetLife Investment Management
New Jersey
$2.89M -$154K -1,017 -5%
CIC
115
Carnegie Investment Counsel
Ohio
$2.89M -$35.6K -235 -1%
PCM
116
Poehling Capital Management
Wisconsin
$2.84M +$98.1K +648 +4%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$2.83M -$78K -515 -3%
ECM
118
ExodusPoint Capital Management
New York
$2.77M +$1.29M +8,521 +87%
VCA
119
Verdence Capital Advisors
Maryland
$2.68M -$40.3K -266 -1%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$2.66M -$5.15K -34 -0.2%
EGM
121
Engineers Gate Manager
New York
$2.65M +$2.41M +15,890 +968%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$2.65M -$1.45M -9,590 -35%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$2.58M -$103K -681 -4%
YCM
124
Yousif Capital Management
Michigan
$2.5M -$74.5K -492 -3%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$2.46M -$888K -5,866 -27%
3 4
5
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