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Affiliated Managers Group

468 hedge funds and large institutions have $10.9B invested in Affiliated Managers Group in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 157 increasing their positions, 199 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

1% more funds holding

Funds holding: 462468 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

4% less capital invested

Capital invested by funds: $11.4B → $10.9B (-$507M)

2.42% less ownership

Funds ownership: 100.24%97.82% (-2.4%)

15% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $19.7M

21% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 199

Holders
468
Holders Change
+6
Holders Change %
+1.3%
% of All Funds
13.58%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
48
Increased
157
Reduced
199
Closed
35
Calls
$16.8M
Puts
$19.7M
Net Calls
-$2.89M
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
201
Advisors Asset Management
Colorado
$3.32M -$1.39M -6,813 -29%
BCM
202
BlueCrest Capital Management
Jersey
$3.32M +$3.38M +16,564 New
BCMU
203
BlueCrest Capital Management (UK)
Guernsey
$3.32M +$3.38M +16,564 New
Grantham, Mayo, Van Otterloo & Co (GMO)
204
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.31M +$3.37M +16,500 New
Stifel Financial
205
Stifel Financial
Missouri
$3.28M -$563K -2,757 -14%
ICM
206
ICC Capital Management
Florida
$3.21M +$280K +1,370 +9%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$3.12M +$94.9K +465 +3%
ASRS
208
Arizona State Retirement System
Arizona
$3.1M -$61.2K -300 -2%
JMPWA
209
JP Morgan Private Wealth Advisors
California
$3.1M -$190K -933 -6%
LPT
210
Legacy Private Trust
Wisconsin
$3.1M +$160K +784 +5%
BCM
211
Bridgeway Capital Management
Texas
$3.06M -$40.8K -200 -1%
CRC
212
Curi RMB Capital
Illinois
$3.03M -$48.8K -239 -2%
FC
213
Forte Capital
New York
$3.01M +$3.07M +15,028 New
MAM
214
Meeder Asset Management
Ohio
$2.85M +$2.9M +14,200 New
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$2.84M -$90.2K -442 -3%
AF
216
Ally Financial
Michigan
$2.81M
ACI
217
AMP Capital Investors
Australia
$2.79M +$383K +1,879 +16%
FAF
218
Fjarde Ap-fonden
Sweden
$2.74M -$134K -657 -5%
SB
219
Suntrust Banks
Georgia
$2.74M -$342K -1,678 -11%
EIM
220
ExxonMobil Investment Management
Texas
$2.73M -$92.2K -452 -3%
IRF
221
IBM Retirement Fund
New York
$2.6M -$217K -1,063 -8%
MAM
222
Martingale Asset Management
Massachusetts
$2.59M -$736K -3,606 -22%
PI
223
Placemark Investments
Illinois
$2.58M -$254K -1,245 -9%
Fisher Asset Management
224
Fisher Asset Management
Washington
$2.58M +$1.17M +5,710 +80%
UCFA
225
United Capital Financial Advisors
Texas
$2.52M -$17.8K -87 -0.7%

AMG Hedge Fund Activity: Q3 2014 in Review

468 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2014, worth a combined $10.9B — down 4.5% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AMG positions and 35 closed out — a net gain of 13 holders — while 157 added to existing stakes and 199 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $89M. The largest seller was Atlanta Capital Management, cutting an estimated $118M.

  • 468 institutional investors held Affiliated Managers Group (AMG) as of Q3 2014, up from 462 in Q2 2014.
  • Funds reported $10.9B of Affiliated Managers Group stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 48 funds opened new Affiliated Managers Group positions in Q3 2014 and 35 closed out, a net change of +13 holders.
  • The largest Affiliated Managers Group buyer in Q3 2014 was JP Morgan Chase, an estimated $89M added.
  • The largest Affiliated Managers Group seller in Q3 2014 was Atlanta Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2014.