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Affiliated Managers Group

499 hedge funds and large institutions have $7.73B invested in Affiliated Managers Group in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 184 increasing their positions, 168 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 44

5% more funds holding

Funds holding: 473499 (+26)

10% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 168

0.83% less ownership

Funds ownership: 102.85%102.02% (-0.83%)

10% less capital invested

Capital invested by funds: $8.6B → $7.73B (-$866M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

70% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $41.6M

Holders
499
Holders Change
+26
Holders Change %
+5.5%
% of All Funds
13.31%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
72
Increased
184
Reduced
168
Closed
44
Calls
$12.6M
Puts
$41.6M
Net Calls
-$29M
Net Calls Change
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JMH
126
J.M. Hartwell
New York
$7.99M -$32.7K -200 -0.4%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.72M +$6.43M +39,300 +253%
Stifel Financial
128
Stifel Financial
Missouri
$7.71M -$627K -3,830 -7%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$7.45M +$2.02M +12,329 +30%
OA
130
Omega Advisors
New York
$7.39M +$8.59M +52,500 New
FBA
131
Front Barnett Associates
Illinois
$7.21M -$90.2K -551 -1%
AG
132
Aperio Group
California
$6.86M -$103K -629 -1%
CC
133
Cipher Capital
New York
$6.7M +$3.5M +21,388 +82%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$6.47M +$67.3K +411 +0.9%
SIP
135
Stoneridge Investment Partners
Pennsylvania
$6.4M +$1.5M +9,150 +25%
PCM
136
Penn Capital Management
Pennsylvania
$6.33M +$874K +5,338 +14%
Lazard Asset Management
137
Lazard Asset Management
New York
$6.29M +$7.31M +44,685 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$6.27M -$32.2K -197 -0.4%
MCM
139
Maltese Capital Management
New York
$5.8M +$2.98M +18,200 +79%
Fisher Asset Management
140
Fisher Asset Management
Washington
$5.48M +$55.8K +341 +0.9%
AIM
141
Arcadia Investment Management
Michigan
$5.39M -$62.2K -380 -1%
FCI
142
Financial Counselors Inc
Kansas
$5.3M +$602K +3,679 +11%
First Trust Advisors
143
First Trust Advisors
Illinois
$5.08M +$3.02M +18,449 +105%
BCM
144
BlueCrest Capital Management
Jersey
$5.06M -$2.29M -13,972 -28%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$5.04M -$517K -3,160 -8%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$4.93M -$164K -1,000 -3%
APG Asset Management
147
APG Asset Management
Netherlands
$4.93M +$1.87M +11,400 +48%
USAA
148
United Services Automobile Association
Texas
$4.86M +$30.8K +188 +0.5%
Allianz Asset Management
149
Allianz Asset Management
Germany
$4.64M +$5.4M +33,000 New
Aviva
150
Aviva
United Kingdom
$4.53M +$824K +5,035 +19%

AMG Hedge Fund Activity: Q2 2016 in Review

499 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2016, worth a combined $7.73B — down 10% from $8.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new AMG positions and 44 closed out — a net gain of 28 holders — while 184 added to existing stakes and 168 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $86.3M. The largest seller was Royal London Asset Management, cutting an estimated $353M.

  • 499 institutional investors held Affiliated Managers Group (AMG) as of Q2 2016, up from 473 in Q1 2016.
  • Funds reported $7.73B of Affiliated Managers Group stock for Q2 2016, down 10% quarter-over-quarter.
  • 72 funds opened new Affiliated Managers Group positions in Q2 2016 and 44 closed out, a net change of +28 holders.
  • The largest Affiliated Managers Group buyer in Q2 2016 was Citadel Advisors, an estimated $86.3M added.
  • The largest Affiliated Managers Group seller in Q2 2016 was Royal London Asset Management, an estimated $353M sold.

Based on aggregated 13F filings for Q2 2016.