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Affiliated Managers Group
AMG

Overview Fund Activity

477 hedge funds and large institutions have $11.4B invested in Affiliated Managers Group in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 159 increasing their positions, 186 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+9
Holders Change %
+1.92%
% of All Funds
12.73%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
63
Increased
159
Reduced
186
Closed
46
Calls
$20.5M
Puts
$19.6M
Net Calls
+$892K
Net Calls Change
+$3.78M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$237M
2
Victory Capital Management
2
Victory Capital Management
Texas
$224M
3
DCP
3
DSM Capital Partners
Florida
$117M
4
EVM
4
Eaton Vance Management
Massachusetts
$121M
5
Goldman Sachs
5
Goldman Sachs
New York
$176M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$181M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$197M
3
Citadel Advisors
3
Citadel Advisors
Florida
$169M
4
FAM
4
Fred Alger Management
New York
$55M
5
ACM
5
Apex Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPCM
151
Osborne Partners Capital Management
California
$5.76M -$39.7K -187 -0.7%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$5.74M +$1.29M +6,080 +29%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.73M -$3.19M -15,037 -36%
MCM
154
Maple Capital Management
Vermont
$5.66M -$1.6M -7,539 -22%
RIM
155
Ranger Investment Management
Texas
$5.61M +$655K +3,084 +13%
EA
156
Euclid Advisors
Connecticut
$5.54M +$450K +2,120 +9%
SAM
157
Sentinel Asset Management
Vermont
$5.43M -$172K -810 -3%
TCM
158
Tygh Capital Management
Oregon
$5.27M +$248K +1,169 +5%
EA
159
Emerald Advisers
Pennsylvania
$5.15M -$40.1K -189 -0.8%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$5.09M +$301K +1,420 +6%
SOMRS
161
State of Michigan Retirement System
Michigan
$4.86M +$21.2K +100 +0.4%
Aviva
162
Aviva
United Kingdom
$4.78M +$29.7K +140 +0.6%
IG
163
ING Group
Netherlands
$4.76M -$230K -1,083 -5%
CCT
164
Country Club Trust
Missouri
$4.76M +$243K +1,146 +5%
BACM
165
Blue Arrow Capital Management
New York
$4.67M +$629K +2,965 +16%
Fidelity International
166
Fidelity International
Bermuda
$4.63M – – –
ESCM
167
Echo Street Capital Management
New York
$4.62M -$3.82M -17,981 -45%
National Pension Service
168
National Pension Service
South Korea
$4.57M -$238K -1,121 -5%
AG
169
Aperio Group
California
$4.55M -$168K -790 -4%
AIG
170
American International Group
New York
$4.53M +$15.1K +71 +0.3%
TPSF
171
Texas Permanent School Fund
Texas
$4.49M -$94K -443 -2%
TSU
172
TD Securities (USA)
New York
$4.48M +$355K +1,671 +9%
M&T Bank
173
M&T Bank
New York
$4.39M -$593K -2,792 -12%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$4.31M -$21.2K -100 -0.5%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$4.25M – – –
5 6
7
8 9