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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 %
Two Sigma Advisers
201
Two Sigma Advisers
New York
$863K -$15.1K -100 -2%
GC
202
Guggenheim Capital
Illinois
$841K +$484K +3,199 +136%
TWD
203
True Wealth Design
Ohio
$838K +$60.3K +398 +8%
PTC
204
Petrus Trust Company
Texas
$836K +$836K +5,520 New
AIMCA
205
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$833K – – –
BBHC
206
Brown Brothers Harriman & Co
New York
$833K +$30.3K +200 +4%
CAM
207
Cresset Asset Management
Illinois
$828K +$36K +238 +5%
Pacer Advisors
208
Pacer Advisors
Pennsylvania
$770K +$141K +928 +22%
CC
209
Centiva Capital
New York
$764K +$764K +5,044 New
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$735K +$108K +716 +17%
Mercer Global Advisors
211
Mercer Global Advisors
Colorado
$669K +$68.4K +452 +11%
BCM
212
Bayesian Capital Management
New York
$666K +$666K +4,400 New
X
213
Xponance
Pennsylvania
$654K -$26.8K -177 -4%
Osaic Holdings
214
Osaic Holdings
Arizona
$647K +$97.7K +645 +18%
Pictet Asset Management
215
Pictet Asset Management
Switzerland
$643K -$43.3K -286 -6%
WGAM
216
Wilkinson Global Asset Management
New York
$621K – – –
OIA
217
OneDigital Investment Advisors
Kansas
$616K -$15.7K -104 -2%
KCM
218
Kendall Capital Management
Maryland
$611K +$1.51K +10 +0.2%
Mariner
219
Mariner
Kansas
$610K +$223K +1,474 +58%
TRCT
220
Tower Research Capital (TRC)
New York
$606K -$303K -2,001 -33%
NYLIM
221
New York Life Investment Management
New York
$595K +$19.8K +131 +3%
SFA
222
Sequoia Financial Advisors
Ohio
$590K +$590K +3,895 New
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$578K – – –
A
224
AlphaQuest
New York
$576K +$576K +3,805 New
LAM
225
LECAP Asset Management
United Kingdom
$576K +$576K +3,801 New
7 8
9
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