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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 %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$636K +$197K +2,630 +45%
PHK
152
Point72 Hong Kong
Hong Kong
$634K +$634K +8,508 New
SOADOR
153
State of Alaska Department of Revenue
Alaska
$626K -$5.44K -73 -0.9%
GAM
154
Gotham Asset Management
New York
$611K -$225K -3,015 -27%
SCM
155
Snow Capital Management
Pennsylvania
$608K -$436K -5,850 -42%
Osaic Holdings
156
Osaic Holdings
Arizona
$604K -$19.3K -259 -3%
CRC
157
Curi RMB Capital
Illinois
$596K – – –
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$589K – – –
ESBC
159
E.S. Barr & Co
Kentucky
$586K -$181K -2,425 -24%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$568K -$84.6K -1,135 -13%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$548K -$559K -7,492 -50%
ECM
162
ExodusPoint Capital Management
New York
$536K +$67.6K +908 +14%
CAM
163
Cubic Asset Management
Massachusetts
$530K +$745 +10 +0.1%
RJT
164
Raymond James Trust
Florida
$523K -$8.06K -108 -2%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$487K -$68K -912 -12%
ProShare Advisors
166
ProShare Advisors
Maryland
$485K +$116K +1,556 +31%
BAM
167
Blueshift Asset Management
New Jersey
$482K +$482K +6,467 New
Wolverine Trading
168
Wolverine Trading
Illinois
$470K -$58.3K -806 -11%
Fisher Asset Management
169
Fisher Asset Management
Washington
$467K +$52.8K +707 +13%
AB
170
Amalgamated Bank
New York
$466K -$363K -4,867 -44%
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$460K -$35K -470 -7%
VF
172
Virtu Financial
New York
$456K +$456K +6,116 New
LPL Financial
173
LPL Financial
California
$452K -$3.73K -50 -0.8%
APCM
174
Arbiter Partners Capital Management
New York
$447K – – –
SC
175
Sepio Capital
Utah
$445K +$146K +1,957 +49%
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7
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