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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 %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$467K +$145K +2,450 +45%
Wolverine Trading
152
Wolverine Trading
Illinois
$442K +$53.6K +886 +14%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$440K – – –
RJT
154
Raymond James Trust
Florida
$421K +$139K +2,354 +49%
CAM
155
Cubic Asset Management
Massachusetts
$420K +$5.32K +90 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
156
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$420K +$420K +7,100 New
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$393K -$4.45M -75,235 -92%
ACI
158
AMP Capital Investors
Australia
$373K +$82.6K +1,372 +28%
ECM
159
ExodusPoint Capital Management
New York
$372K -$5.68K -96 -2%
IEFM
160
IQ EQ Fund Management
Ireland
$368K – – –
LPL Financial
161
LPL Financial
California
$362K +$23.4K +395 +7%
APCM
162
Arbiter Partners Capital Management
New York
$355K +$355K +6,000 New
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$348K -$564K -9,534 -62%
WCM Investment Management
164
WCM Investment Management
California
$346K +$346K +5,850 New
AW
165
Alpha Windward
Massachusetts
$335K -$14.2K -240 -4%
US Bancorp
166
US Bancorp
Minnesota
$335K +$19.1K +323 +6%
Fisher Asset Management
167
Fisher Asset Management
Washington
$328K -$4.61K -78 -1%
EGM
168
Engineers Gate Manager
New York
$327K -$847K -14,304 -72%
PI
169
PEAK6 Investments
Illinois
$327K +$327K +5,536 New
SRAM
170
Stone Ridge Asset Management
New York
$307K +$106K +1,800 +53%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$299K -$155K -2,613 -34%
SAM
172
Securian Asset Management
Minnesota
$299K – – –
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$296K +$296K +5,005 New
ASN
174
Advisory Services Network
Georgia
$295K +$46.8K +792 +19%
ProShare Advisors
175
ProShare Advisors
Maryland
$293K -$285K -4,815 -49%
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