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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$797M +$44.9M +220,195 +6%
JP Morgan Chase
2
JP Morgan Chase
New York
$528M +$89M +435,956 +20%
Wells Fargo
3
Wells Fargo
California
$496M +$23.2M +113,864 +5%
State Street
4
State Street
Massachusetts
$488M +$10.8M +52,742 +2%
William Blair & Company
5
William Blair & Company
Illinois
$422M -$5.53M -27,088 -1%
BIT
6
BlackRock Institutional Trust
California
$338M -$11M -54,110 -3%
TCIM
7
TIAA CREF Investment Management
New York
$293M -$3.24M -15,882 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$257M -$26.7M -131,058 -9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$253M +$33.1M +162,431 +15%
Citadel Advisors
10
Citadel Advisors
Florida
$227M -$21.9M -107,365 -9%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$199M +$334K +1,636 +0.2%
TCM
12
Tran Capital Management
California
$198M -$10.5M -51,473 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$183M -$25.1M -122,825 -12%
Franklin Resources
14
Franklin Resources
California
$180M -$15M -73,324 -8%
ACM
15
Atlanta Capital Management
Georgia
$171M -$118M -576,185 -40%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$171M +$7.52M +36,836 +5%
MCM
17
Munder Capital Management
Michigan
$167M -$2.4M -11,783 -1%
Northern Trust
18
Northern Trust
Illinois
$166M +$23.5M +115,074 +16%
JSP
19
Jackson Square Partners
California
$156M -$1.74M -8,512 -1%
Deutsche Bank
20
Deutsche Bank
Germany
$155M -$1.21M -5,922 -0.8%
BFA
21
BlackRock Fund Advisors
California
$143M +$2.24M +10,978 +2%
NC
22
Nicholas Company
Wisconsin
$136M
Bank of America
23
Bank of America
North Carolina
$135M -$13.8M -67,650 -9%
American Century Companies
24
American Century Companies
Missouri
$133M -$31.6M -155,064 -19%
Invesco
25
Invesco
Georgia
$130M +$8.19M +40,119 +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.