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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 %
AAF
201
Andra AP-fonden
Sweden
$3.8M +$86.7K +400 +2%
EA
202
Emerald Advisers
Pennsylvania
$3.74M -$52.3K -241 -1%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$3.74M +$1.28M +5,900 +52%
AG
204
Aperio Group
California
$3.72M -$2.68M -14,653 Closed
Natixis Advisors
205
Natixis Advisors
Massachusetts
$3.63M +$1.03M +4,739 +39%
SLI
206
Sumitomo Life Insurance
Japan
$3.48M +$48.2K +222 +1%
RSS
207
Rosenblum Silverman Sutton
California
$3.32M -$177K -815 -5%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$3.27M +$3.27M +15,088 New
LPT
209
Legacy Private Trust
Wisconsin
$3.2M +$523K +2,410 +20%
MERSOM
210
Municipal Employees' Retirement System of Michigan
Michigan
$3.15M +$1.26M +5,800 +67%
LSERS
211
Louisiana State Employees Retirement System
Louisiana
$3.15M +$3.15M +14,500 New
WIM
212
Waverton Investment Management
United Kingdom
$3.14M – – –
CMBA
213
C.M. Bidwell & Associates
Hawaii
$3.06M +$3.06M +14,115 New
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$2.98M +$495K +2,281 +20%
SAM
215
Symphony Asset Management
California
$2.95M +$1.27M +5,839 +75%
PI
216
Placemark Investments
Illinois
$2.91M -$163K -752 -5%
HPCM
217
High Pointe Capital Management
Illinois
$2.91M -$607K -2,800 -17%
ICM
218
ICC Capital Management
Florida
$2.88M +$490K +2,259 +20%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M -$152K -700 -5%
GIA
220
Gateway Investment Advisers
Ohio
$2.72M +$65.1K +300 +2%
Royal London Asset Management
221
Royal London Asset Management
United Kingdom
$2.7M +$464K +2,164 +21%
RCM
222
Rivernorth Capital Management
Florida
$2.62M – – –
SIMG
223
Stephens Investment Management Group
Texas
$2.62M +$403K +1,860 +18%
BTS
224
BB&T Securities
Virginia
$2.6M -$106K -49 -4%
ST
225
Semper Trust
Pennsylvania
$2.55M -$94.3K -435 -4%
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