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Affiliated Managers Group

462 hedge funds and large institutions have $11.4B invested in Affiliated Managers Group in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 175 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

7% more capital invested

Capital invested by funds: $10.6B → $11.4B (+$793M)

2% more funds holding

Funds holding: 455462 (+7)

5% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 167

0.5% more ownership

Funds ownership: 99.74%100.24% (+0.5%)

2% less call options, than puts

Call options by funds: $19.6M | Put options by funds: $19.9M

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
462
Holders Change
+7
Holders Change %
+1.54%
% of All Funds
13.28%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.46%
New
58
Increased
175
Reduced
167
Closed
48
Calls
$19.6M
Puts
$19.9M
Net Calls
-$331K
Net Calls Change
-$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$771M +$145M +748,706 +25%
State Street
2
State Street
Massachusetts
$489M +$105M +543,939 +30%
Wells Fargo
3
Wells Fargo
California
$486M +$39.3M +203,437 +9%
JP Morgan Chase
4
JP Morgan Chase
New York
$452M +$85.1M +440,291 +25%
William Blair & Company
5
William Blair & Company
Illinois
$438M -$15M -77,653 -4%
BIT
6
BlackRock Institutional Trust
California
$358M +$21.9M +113,481 +7%
TCIM
7
TIAA CREF Investment Management
New York
$303M +$40.8M +211,267 +17%
ACM
8
Atlanta Capital Management
Georgia
$294M +$12.8M +66,339 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$290M -$33M -170,784 -11%
Citadel Advisors
10
Citadel Advisors
Florida
$255M -$86.4M -447,094 -26%
AllianceBernstein
11
AllianceBernstein
Tennessee
$226M -$3.12M -16,122 -1%
TCM
12
Tran Capital Management
California
$213M -$6.09M -31,513 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$213M +$16.1M +83,486 +9%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$204M -$7.36M -38,056 -4%
Franklin Resources
15
Franklin Resources
California
$199M +$2.68M +13,879 +1%
MCM
16
Munder Capital Management
Michigan
$173M -$29.3M -151,788 -15%
American Century Companies
17
American Century Companies
Missouri
$168M -$8.86M -45,828 -5%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$168M -$26.1M -134,849 -14%
Norges Bank
19
Norges Bank
Norway
$167M +$79.3M +410,224 +102%
JSP
20
Jackson Square Partners
California
$162M +$152M +786,758 New
Deutsche Bank
21
Deutsche Bank
Germany
$160M -$35M -181,073 -19%
Bank of America
22
Bank of America
North Carolina
$152M +$23.6M +121,944 +20%
Northern Trust
23
Northern Trust
Illinois
$147M -$2.64M -13,648 -2%
BFA
24
BlackRock Fund Advisors
California
$145M -$138M -712,408 -50%
NC
25
Nicholas Company
Wisconsin
$139M

AMG Hedge Fund Activity: Q2 2014 in Review

462 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2014, worth a combined $11.4B — up 7.5% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new AMG positions and 48 closed out — a net gain of 10 holders — while 175 added to existing stakes and 167 trimmed.

The largest buyer was Vanguard Group, adding an estimated $145M. The largest seller was BlackRock Fund Advisors, cutting an estimated $138M.

  • 462 institutional investors held Affiliated Managers Group (AMG) as of Q2 2014, up from 455 in Q1 2014.
  • Funds reported $11.4B of Affiliated Managers Group stock for Q2 2014, up 7.5% quarter-over-quarter.
  • 58 funds opened new Affiliated Managers Group positions in Q2 2014 and 48 closed out, a net change of +10 holders.
  • The largest Affiliated Managers Group buyer in Q2 2014 was Vanguard Group, an estimated $145M added.
  • The largest Affiliated Managers Group seller in Q2 2014 was BlackRock Fund Advisors, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2014.