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Affiliated Managers Group

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

159% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

18% more capital invested

Capital invested by funds: $9.73B → $11.5B (+$1.74B)

8% more funds holding

Funds holding: 413447 (+34)

0.65% less ownership

Funds ownership: 100.98%100.33% (-0.65%)

23% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 188

40% less call options, than puts

Call options by funds: $25M | Put options by funds: $42M

Holders
447
Holders Change
+34
Holders Change %
+8.23%
% of All Funds
12.97%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FBA
126
Front Barnett Associates
Illinois
$12.3M -$79.8K -400 -0.7%
3NC
127
300 North Capital
California
$12.2M -$4.4M -22,037 -28%
TPSF
128
Texas Permanent School Fund
Texas
$12.1M -$44.5K -223 -0.4%
JAM
129
Jupiter Asset Management
United Kingdom
$11.7M +$10.8M +54,145 New
Comerica Bank
130
Comerica Bank
Texas
$10.4M -$3.05M -15,267 -24%
ProShare Advisors
131
ProShare Advisors
Maryland
$10.3M +$6.62M +33,191 +231%
Fidelity International
132
Fidelity International
Bermuda
$10.2M +$140K +700 +2%
GC
133
Guggenheim Capital
Illinois
$10.1M -$3.33M -16,684 -26%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$9.95M +$154K +770 +2%
APG Asset Management
135
APG Asset Management
Netherlands
$9.94M -$275K -1,378 -3%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$9.87M +$55.3K +277 +0.6%
FP
137
Foundry Partners
Minnesota
$9.78M +$8.99M +45,075 New
Canada Life
138
Canada Life
Manitoba, Canada
$9.57M +$454K +2,278 +5%
PCM
139
Palisade Capital Management
New Jersey
$9.47M -$950K -4,763 -10%
RSCM
140
Rail-Splitter Capital Management
Illinois
$9.34M +$1.7M +8,500 +25%
ERSOT
141
Employees Retirement System of Texas
Texas
$9.24M
RJA
142
Raymond James & Associates
Florida
$9.15M +$860K +4,309 +11%
SGAM
143
Smith Group Asset Management
Texas
$8.99M -$5.7M -28,550 -41%
NG
144
NatWest Group
United Kingdom
$8.77M -$1.18M -5,898 -13%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$8.68M -$2M -10,000 -20%
QIM
146
Quest Investment Management
Oregon
$8.5M -$2.91M -14,575 -27%
EAM
147
Eagle Asset Management
Florida
$8.32M -$448K -2,243 -6%
FNBOO
148
First National Bank of Omaha
Nebraska
$8.23M +$520K +2,608 +7%
LI
149
LMCG Investments
Massachusetts
$8.18M -$518K -2,597 -6%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$8.16M -$229K -1,150 -3%

AMG Hedge Fund Activity: Q4 2013 in Review

447 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q4 2013, worth a combined $11.5B — up 18% from $9.73B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AMG positions and 22 closed out — a net gain of 35 holders — while 145 added to existing stakes and 188 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $141M. The largest seller was William Blair & Company, cutting an estimated $72M.

  • 447 institutional investors held Affiliated Managers Group (AMG) as of Q4 2013, up from 413 in Q3 2013.
  • Funds reported $11.5B of Affiliated Managers Group stock for Q4 2013, up 18% quarter-over-quarter.
  • 57 funds opened new Affiliated Managers Group positions in Q4 2013 and 22 closed out, a net change of +35 holders.
  • The largest Affiliated Managers Group buyer in Q4 2013 was JP Morgan Chase, an estimated $141M added.
  • The largest Affiliated Managers Group seller in Q4 2013 was William Blair & Company, an estimated $72M sold.

Based on aggregated 13F filings for Q4 2013.