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Affiliated Managers Group
AMG

Overview Fund Activity

447 hedge funds and large institutions have $11.5B invested in Affiliated Managers Group in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 188 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+34
Holders Change %
+8.23%
% of All Funds
12.98%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.58%
New
57
Increased
145
Reduced
188
Closed
22
Calls
$25M
Puts
$42M
Net Calls
-$17M
Net Calls Change
+$2.78M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$339M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$56.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$293M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$47.7M
5
BFA
5
BlackRock Fund Advisors
California
$321M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$437M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$247M
3
Macquarie Group
3
Macquarie Group
Australia
$194M
4
Victory Capital Management
4
Victory Capital Management
Texas
$53M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBA
126
Front Barnett Associates
Illinois
$12.3M -$86.7K -400 -0.7%
3NC
127
300 North Capital
California
$12.2M -$4.78M -22,037 -28%
TPSF
128
Texas Permanent School Fund
Texas
$12.1M -$48.4K -223 -0.4%
JAM
129
Jupiter Asset Management
United Kingdom
$11.7M +$11.7M +54,145 New
Comerica Bank
130
Comerica Bank
Texas
$10.4M -$3.31M -15,267 -24%
ProShare Advisors
131
ProShare Advisors
Maryland
$10.3M +$7.2M +33,191 +231%
Fidelity International
132
Fidelity International
Bermuda
$10.2M +$152K +700 +2%
GC
133
Guggenheim Capital
Illinois
$10.1M -$3.62M -16,684 -26%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$9.95M +$167K +770 +2%
APG Asset Management
135
APG Asset Management
Netherlands
$9.94M -$299K -1,378 -3%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$9.87M +$60.1K +277 +0.6%
FP
137
Foundry Partners
Minnesota
$9.78M +$9.78M +45,075 New
Canada Life
138
Canada Life
Manitoba, Canada
$9.57M +$496K +2,278 +5%
PCM
139
Palisade Capital Management
New Jersey
$9.47M -$1.03M -4,763 -10%
RSCM
140
Rail-Splitter Capital Management
Illinois
$9.34M +$1.84M +8,500 +25%
ERSOT
141
Employees Retirement System of Texas
Texas
$9.24M – – –
RJA
142
Raymond James & Associates
Florida
$9.16M +$934K +4,309 +11%
SGAM
143
Smith Group Asset Management
Texas
$8.99M -$6.19M -28,550 -41%
NG
144
NatWest Group
United Kingdom
$8.77M -$1.28M -5,898 -13%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$8.68M -$2.17M -10,000 -20%
QIM
146
Quest Investment Management
Oregon
$8.5M -$3.16M -14,575 -27%
EAM
147
Eagle Asset Management
Florida
$8.32M -$486K -2,243 -6%
FNBOO
148
First National Bank of Omaha
Nebraska
$8.23M +$566K +2,608 +7%
LI
149
LMCG Investments
Massachusetts
$8.18M -$563K -2,597 -6%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$8.16M -$249K -1,150 -3%
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