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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
+$409M
2
CCM
Channing Capital Management
Illinois
+$62.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$51.3M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$18.9M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$18.5M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$239M
2
State Street
State Street
Massachusetts
-$34.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$20.4M
4
Millennium Management
Millennium Management
New York
-$19.8M
5
PCM
Prana Capital Management
Connecticut
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$1.51M – – –
Lazard Asset Management
152
Lazard Asset Management
New York
$1.5M +$790K +5,219 +111%
ASRS
153
Arizona State Retirement System
Arizona
$1.48M -$72.8K -481 -5%
Corient Private Wealth
154
Corient Private Wealth
Florida
$1.45M +$719K +4,747 +99%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.45M -$45.4K -300 -3%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.44M -$60.6K -400 -4%
RGI
157
River Global Investors
United Kingdom
$1.42M -$195K -1,286 -12%
OTPPB
158
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.39M – – –
YIH
159
Y-Intercept (HK)
Hong Kong
$1.38M +$560K +3,701 +68%
PHK
160
Point72 Hong Kong
Hong Kong
$1.36M +$1.36M +8,980 New
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$1.35M -$348K -2,297 -21%
RJT
162
Raymond James Trust
Florida
$1.28M +$1.21K +8 +0.1%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.28M -$50K -330 -4%
CT
164
ClearAlpha Technologies
Connecticut
$1.26M +$1.26M +8,343 New
SOMRS
165
State of Michigan Retirement System
Michigan
$1.23M -$45.4K -300 -4%
HW
166
Hancock Whitney
Mississippi
$1.23M -$581K -3,840 -32%
SC
167
Sepio Capital
Utah
$1.22M -$49.1K -324 -4%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$1.21M – – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$1.19M +$20.4K +135 +2%
AG
170
AIA Group
Hong Kong
$1.19M +$701K +4,629 +144%
CB
171
Commerce Bank
Missouri
$1.19M – – –
Squarepoint
172
Squarepoint
New York
$1.18M -$2.44M -16,135 -67%
Neuberger Berman Group
173
Neuberger Berman Group
New York
$1.17M -$380K -2,511 -25%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$1.17M – – –
Cerity Partners
175
Cerity Partners
New York
$1.16M +$831K +5,490 +253%
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