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Affiliated Managers Group
AMG

Overview Fund Activity

447 hedge funds and large institutions have $11.5B invested in Affiliated Managers Group in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 188 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+34
Holders Change %
+8.23%
% of All Funds
12.98%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.58%
New
57
Increased
145
Reduced
188
Closed
22
Calls
$25M
Puts
$42M
Net Calls
-$17M
Net Calls Change
+$2.78M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$339M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$56.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$293M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$47.7M
5
BFA
5
BlackRock Fund Advisors
California
$321M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$437M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$247M
3
Macquarie Group
3
Macquarie Group
Australia
$194M
4
Victory Capital Management
4
Victory Capital Management
Texas
$53M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$5.41M +$1.61M +7,433 +42%
SOMRS
177
State of Michigan Retirement System
Michigan
$5.38M +$43.4K +200 +0.8%
TCM
178
Tygh Capital Management
Oregon
$5.31M -$158K -729 -3%
Truist Financial
179
Truist Financial
North Carolina
$5.12M -$3.13M -14,422 -38%
SIP
180
Stoneridge Investment Partners
Pennsylvania
$4.82M +$4.82M +22,202 New
SB
181
Suntrust Banks
Georgia
$4.65M -$9.97K -46 -0.2%
IRF
182
IBM Retirement Fund
New York
$4.6M -$181K -834 -4%
BA
183
BlackRock Advisors
Delaware
$4.6M +$100K +462 +2%
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$4.58M +$130K +600 +3%
PG
185
PEAK6 Group
Illinois
$4.45M +$4.45M +20,521 New
Aviva
186
Aviva
United Kingdom
$4.42M +$169K +777 +4%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$4.38M +$217K +1,000 +5%
SONJCPFA
188
State of New Jersey Common Pension Fund A
New Jersey
$4.34M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
189
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.33M -$765K -3,527 -15%
NLI
190
Nippon Life Insurance
Japan
$4.24M +$111K +511 +3%
CCMLC
191
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.22M -$541K -2,494 -11%
CRCP
192
Copper Rock Capital Partners
Massachusetts
$4.2M -$621K -2,865 -13%
NIP
193
Nicholas Investment Partners
California
$4.12M -$2.6K -12 -0.1%
TMAM
194
Tokio Marine Asset Management
Japan
$4.1M – – –
SAM
195
Sentinel Asset Management
Vermont
$4.07M +$60.7K +280 +2%
DLCIG
196
D.L. Carlson Investment Group
New Hampshire
$4.05M +$38K +175 +0.9%
TCM
197
Tributary Capital Management
Nebraska
$4.02M -$25.4K -117 -0.6%
CRC
198
Curi RMB Capital
Illinois
$3.9M -$112K -515 -3%
FAF
199
Fjarde Ap-fonden
Sweden
$3.88M -$116K -537 -3%
PC
200
Polar Capital
United Kingdom
$3.83M -$858K -3,954 -18%
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