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Affiliated Managers Group
AMG

Overview Fund Activity

292 hedge funds and large institutions have $2.77B invested in Affiliated Managers Group in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 108 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-53
Holders Change %
-15.36%
% of All Funds
6.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
84
Reduced
108
Closed
96
Calls
$3.11M
Puts
$3.84M
Net Calls
-$726K
Net Calls Change
+$5.42M

Top Buyers

1
AACR
ACR Alpine Capital Research
Missouri
+$93M
2
OAM
Oppenheimer Asset Management
New York
+$27M
3
CCP
Clarkston Capital Partners
Michigan
+$23.8M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$23.6M
5
KP
Kiltearn Partners
United Kingdom
+$18.3M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$60.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$35.3M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$35.2M
4
Prudential Financial
Prudential Financial
New Jersey
-$21.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$790K -$82.8K -1,400 -9%
Citigroup
127
Citigroup
New York
$781K -$95.3K -1,611 -11%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$776K -$42.2K -713 -5%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$761K – – –
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$704K – – –
IP
131
Interval Partners
New York
$699K -$2.33M -39,410 -77%
XK
132
Xact Kapitalforvaltning
Sweden
$698K – – –
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$692K +$189K +3,200 +38%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$686K +$172K +2,901 +33%
ASRS
135
Arizona State Retirement System
Arizona
$684K -$968K -16,374 -59%
Wellington Management Group
136
Wellington Management Group
Massachusetts
$676K -$1.08M -18,300 -62%
AIM
137
Arcadia Investment Management
Michigan
$676K -$549K -9,280 -45%
RFC
138
Regions Financial Corp
Alabama
$676K +$264K +4,470 +64%
GAM
139
Gotham Asset Management
New York
$663K -$382K -6,456 -37%
AB
140
Amalgamated Bank
New York
$658K -$14.7K -248 -2%
APF
141
Alaska Permanent Fund
Alaska
$622K +$622K +10,510 New
ESBC
142
E.S. Barr & Co
Kentucky
$608K -$7.8M -131,990 -93%
RIL
143
Rothschild Investment LLC
Illinois
$565K – – –
URS
144
Utah Retirement Systems
Utah
$555K – – –
ONB
145
Old National Bancorp
Indiana
$537K +$2.66K +45 +0.5%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$518K +$7.69K +130 +2%
APG Asset Management
147
APG Asset Management
Netherlands
$514K -$598K -10,120 -54%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$501K +$21.9K +371 +5%
Osaic Holdings
149
Osaic Holdings
Arizona
$495K +$495K +8,348 New
CRC
150
Curi RMB Capital
Illinois
$473K -$44.5K -752 -9%
4 5
6
7 8