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Affiliated Managers Group

413 hedge funds and large institutions have $9.73B invested in Affiliated Managers Group in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 186 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $8.69B → $9.73B (+$1.04B)

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

0.42% less ownership

Funds ownership: 101.4%100.98% (-0.42%)

0% less funds holding

Funds holding: 415413 (-2)

27% less funds holding in top 10

Funds holding in top 10: 2216 (-6)

28% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 186

49% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $40.6M

Holders
413
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
13.39%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.52%
New
43
Increased
134
Reduced
186
Closed
39
Calls
$20.9M
Puts
$40.6M
Net Calls
-$19.7M
Net Calls Change
-$8.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$509M +$10.1M +56,634 +2%
William Blair & Company
2
William Blair & Company
Illinois
$434M +$33.9M +190,714 +9%
Wells Fargo
3
Wells Fargo
California
$404M +$92.6M +521,567 +31%
State Street
4
State Street
Massachusetts
$327M -$556K -3,130 -0.2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$271M -$57.6M -324,458 -18%
ACM
6
Atlanta Capital Management
Georgia
$262M -$14.4M -81,209 -5%
TCIM
7
TIAA CREF Investment Management
New York
$255M +$1.97M +11,069 +0.8%
BIT
8
BlackRock Institutional Trust
California
$255M -$5.75M -32,404 -2%
BFA
9
BlackRock Fund Advisors
California
$246M +$9.48M +53,398 +4%
Macquarie Group
10
Macquarie Group
Australia
$220M +$4.17M +23,495 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$211M +$57.5M +323,717 +39%
TCM
12
Tran Capital Management
California
$207M -$14.4M -80,914 -7%
MCM
13
Munder Capital Management
Michigan
$206M +$1.49M +8,413 +0.8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$201M -$59.2M -333,104 -23%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$197M +$24.2M +136,000 +14%
Invesco
16
Invesco
Georgia
$195M -$7.07M -39,815 -4%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$190M +$2.25M +12,670 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$170M -$53M -298,625 -24%
JP Morgan Chase
19
JP Morgan Chase
New York
$157M +$114M +639,990 +292%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$150M +$1.91M +10,740 +1%
Ameriprise
21
Ameriprise
Minnesota
$150M +$6.83M +38,443 +5%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$142M -$22M -123,993 -14%
American Century Companies
23
American Century Companies
Missouri
$138M +$23.1M +129,828 +21%
NC
24
Nicholas Company
Wisconsin
$130M +$2.51M +14,125 +2%
RA
25
Royce & Associates
New York
$126M -$26.5M -149,337 -18%

AMG Hedge Fund Activity: Q3 2013 in Review

413 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2013, worth a combined $9.73B — up 12% from $8.69B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AMG positions and 39 closed out — a net gain of 4 holders — while 134 added to existing stakes and 186 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $114M. The largest seller was Southernsun Asset Management, exiting entirely with an estimated $149M sold.

  • 413 institutional investors held Affiliated Managers Group (AMG) as of Q3 2013, down from 415 in Q2 2013.
  • Funds reported $9.73B of Affiliated Managers Group stock for Q3 2013, up 12% quarter-over-quarter.
  • 43 funds opened new Affiliated Managers Group positions in Q3 2013 and 39 closed out, a net change of +4 holders.
  • The largest Affiliated Managers Group buyer in Q3 2013 was JP Morgan Chase, an estimated $114M added.
  • The largest Affiliated Managers Group seller in Q3 2013 was Southernsun Asset Management, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2013.