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Affiliated Managers Group
AMG

Overview Fund Activity

288 hedge funds and large institutions have $3.47B invested in Affiliated Managers Group in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 73 increasing their positions, 124 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
5.92%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
51
Increased
73
Reduced
124
Closed
52
Calls
$2.38M
Puts
$4M
Net Calls
-$1.62M
Net Calls Change
-$892K

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
+$36.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$25.4M
3
SCM
Spyglass Capital Management
California
+$22.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16M
5
AL
AJO LP
Pennsylvania
+$11.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.3M
2
BlackRock
BlackRock
New York
-$28M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$22.1M
5
Truist Financial
Truist Financial
North Carolina
-$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.08M +$1.08M +14,497 New
Citadel Advisors
127
Citadel Advisors
Florida
$1.08M -$3.52M -47,162 -77%
AIP
128
Ameritas Investment Partners
Nebraska
$1.03M – – –
CIP
129
Convergence Investment Partners
Florida
$1.02M +$1.02M +13,734 New
Lazard Asset Management
130
Lazard Asset Management
New York
$988K +$988K +13,254 New
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$977K -$2.07M -27,789 -68%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$973K +$13K +175 +1%
SG Americas Securities
133
SG Americas Securities
New York
$960K +$819K +10,978 +580%
Federated Hermes
134
Federated Hermes
Pennsylvania
$901K -$95.3K -1,278 -10%
Morgan Stanley
135
Morgan Stanley
New York
$895K -$835K -11,202 -48%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$880K -$7.46K -100 -0.8%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$880K +$880K +11,800 New
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$872K – – –
RFC
139
Regions Financial Corp
Alabama
$851K -$820 -11 -0.1%
ACI
140
AMP Capital Investors
Australia
$845K +$397K +5,492 +89%
ASRS
141
Arizona State Retirement System
Arizona
$806K -$56.9K -763 -7%
APF
142
Alaska Permanent Fund
Alaska
$784K – – –
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$745K -$119K -1,598 -14%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$720K +$720K +9,650 New
ONB
145
Old National Bancorp
Indiana
$686K +$9.31K +125 +1%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$682K -$296K -3,964 -30%
URS
147
Utah Retirement Systems
Utah
$669K -$29.8K -400 -4%
CSS
148
Cubist Systematic Strategies
Connecticut
$665K +$665K +8,923 New
CB
149
Commerce Bank
Missouri
$662K +$662K +8,876 New
CC
150
Centiva Capital
New York
$650K +$650K +8,714 New
4 5
6
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