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Affiliated Managers Group
AMG

Overview Fund Activity

381 hedge funds and large institutions have $5.16B invested in Affiliated Managers Group in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 130 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+26
Holders Change %
+7.32%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
67
Increased
130
Reduced
126
Closed
35
Calls
$4.09M
Puts
$8.63M
Net Calls
-$4.54M
Net Calls Change
-$4.11M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$783M
2
CCM
Channing Capital Management
Illinois
$71.9M
3
Marshall Wace
Marshall Wace
United Kingdom
$51.3M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$24.4M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$19.7M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$0
2
State Street
State Street
Massachusetts
$157M
3
Vanguard Group
Vanguard Group
Pennsylvania
$555M
4
Millennium Management
Millennium Management
New York
$46.3M
5
PCM
Prana Capital Management
Connecticut
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
126
Alaska Permanent Fund
Alaska
$2.41M +$35K +231 +1%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$2.35M +$35.5K +232 +2%
SG Americas Securities
128
SG Americas Securities
New York
$2.31M +$969K +6,402 +72%
AWA
129
Amplius Wealth Advisors
Pennsylvania
$2.31M – – –
FAM
130
Fred Alger Management
New York
$2.31M -$2.59M -17,134 -53%
Stifel Financial
131
Stifel Financial
Missouri
$2.3M -$92.8K -613 -4%
Comerica Bank
132
Comerica Bank
Texas
$2.28M -$58.1K -384 -2%
LRIC
133
Long Road Investment Counsel
Michigan
$2.28M +$74.4K +500 +3%
SCM
134
Seascape Capital Management
New Hampshire
$2.13M +$113K +749 +6%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$2.07M +$2.07M +13,700 New
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$2.03M +$2.03M +13,433 New
CCFP
137
Charles Carroll Financial Partners
Massachusetts
$1.99M +$765K +5,050 +62%
ACM
138
Aquatic Capital Management
Illinois
$1.98M +$636K +4,200 +47%
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$1.98M +$549K +3,625 +38%
William Blair & Company
140
William Blair & Company
Illinois
$1.95M -$49.2K -325 -2%
QT
141
Quantbot Technologies
New York
$1.83M +$1.78M +11,764 +3,380%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.83M -$90.9K -600 -5%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$1.82M +$108K +711 +6%
Pathstone Holdings
144
Pathstone Holdings
New Jersey
$1.8M +$1.8M +11,903 New
VPIM
145
Vanguard Personalized Indexing Management
California
$1.79M +$352K +2,322 +24%
Citigroup
146
Citigroup
New York
$1.77M +$157K +1,038 +10%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$1.64M +$209K +1,381 +15%
CP
148
CenterBook Partners
Connecticut
$1.58M -$161K -1,062 -9%
SO
149
STRS Ohio
Ohio
$1.57M -$76.1K -503 -5%
HLCM
150
Hi-Line Capital Management
South Dakota
$1.52M – – –
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6
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