Affiliated Managers Group
492 hedge funds and large institutions have $11.6B invested in Affiliated Managers Group in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 162 increasing their positions, 193 reducing their positions, and 47 closing their positions.
17% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 47
1% more funds holding
Funds holding: 489 → 492 (+3)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0% less capital invested
Capital invested by funds: $11.6B → $11.6B (-$6.93M)
1.24% less ownership
Funds ownership: 98.36% → 97.12% (-1.2%)
16% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 193
30% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $22.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$144M |
| 2 |
Jennison Associates
New York
|
+$121M |
| 3 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$57.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$39.7M |
| 5 |
TCM
Tran Capital Management
San Rafael,
California
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$110M |
| 2 |
JP Morgan Chase
New York
|
-$87.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$70M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$63.5M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$55.7M |
AMG Hedge Fund Activity: Q2 2015 in Review
492 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2015, worth a combined $11.6B — down 0.06% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new AMG positions and 47 closed out — a net gain of 8 holders — while 162 added to existing stakes and 193 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $144M. The largest seller was Citadel Advisors, cutting an estimated $110M.
- 492 institutional investors held Affiliated Managers Group (AMG) as of Q2 2015, up from 489 in Q1 2015.
- Funds reported $11.6B of Affiliated Managers Group stock for Q2 2015, down 0.06% quarter-over-quarter.
- 55 funds opened new Affiliated Managers Group positions in Q2 2015 and 47 closed out, a net change of +8 holders.
- The largest Affiliated Managers Group buyer in Q2 2015 was T. Rowe Price Associates, an estimated $144M added.
- The largest Affiliated Managers Group seller in Q2 2015 was Citadel Advisors, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2015.