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Affiliated Managers Group

473 hedge funds and large institutions have $8.6B invested in Affiliated Managers Group in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 181 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $21M | Put options by funds: $13.2M

10% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 58

6.15% more ownership

Funds ownership: 96.71%102.85% (+6.1%)

4% more capital invested

Capital invested by funds: $8.27B → $8.6B (+$321M)

1% more funds holding

Funds holding: 470473 (+3)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

10% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 181

Holders
473
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
12.6%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
64
Increased
163
Reduced
181
Closed
58
Calls
$21M
Puts
$13.2M
Net Calls
+$7.76M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$757M +$15.4M +110,400 +2%
State Street
2
State Street
Massachusetts
$368M -$14.9M -106,733 -4%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$357M -$15.9M -113,785 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$348M +$126M +902,044 +73%
ACM
5
Atlanta Capital Management
Georgia
$279M +$69.9M +500,978 +41%
Goldman Sachs
6
Goldman Sachs
New York
$242M -$90.2M -646,776 -30%
Invesco
7
Invesco
Georgia
$228M +$75.1M +538,494 +62%
BIT
8
BlackRock Institutional Trust
California
$226M -$24.8M -177,980 -11%
Wells Fargo
9
Wells Fargo
California
$219M +$49.2M +353,024 +35%
Bank of America
10
Bank of America
North Carolina
$208M +$10.3M +73,482 +6%
Citadel Advisors
11
Citadel Advisors
Florida
$198M +$17.2M +123,591 +11%
JP Morgan Chase
12
JP Morgan Chase
New York
$197M -$6.24M -44,760 -4%
Jennison Associates
13
Jennison Associates
New York
$155M +$4.69M +33,630 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$152M -$1.09M -7,832 -0.8%
DCP
15
DSM Capital Partners
Florida
$152M +$2.58M +18,470 +2%
Franklin Resources
16
Franklin Resources
California
$151M -$19.3M -138,512 -13%
NC
17
Nicholas Company
Wisconsin
$149M -$301K -2,155 -0.2%
BFA
18
BlackRock Fund Advisors
California
$138M -$3.3M -23,655 -3%
American Century Companies
19
American Century Companies
Missouri
$135M +$10.8M +77,559 +10%
William Blair & Company
20
William Blair & Company
Illinois
$133M +$983K +7,046 +0.9%
AllianceBernstein
21
AllianceBernstein
Tennessee
$125M -$57.4M -411,564 -35%
Victory Capital Management
22
Victory Capital Management
Texas
$121M -$12.8M -92,068 -11%
JSP
23
Jackson Square Partners
California
$121M +$13.3M +95,592 +15%
Northern Trust
24
Northern Trust
Illinois
$120M -$398K -2,852 -0.4%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$103M -$17M -121,552 -16%

AMG Hedge Fund Activity: Q1 2016 in Review

473 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q1 2016, worth a combined $8.6B — up 3.9% from $8.27B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AMG positions and 58 closed out — a net gain of 6 holders — while 163 added to existing stakes and 181 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $301M. The largest seller was Goldman Sachs, cutting an estimated $90.2M.

  • 473 institutional investors held Affiliated Managers Group (AMG) as of Q1 2016, up from 470 in Q4 2015.
  • Funds reported $8.6B of Affiliated Managers Group stock for Q1 2016, up 3.9% quarter-over-quarter.
  • 64 funds opened new Affiliated Managers Group positions in Q1 2016 and 58 closed out, a net change of +6 holders.
  • The largest Affiliated Managers Group buyer in Q1 2016 was Royal London Asset Management, an estimated $301M added.
  • The largest Affiliated Managers Group seller in Q1 2016 was Goldman Sachs, an estimated $90.2M sold.

Based on aggregated 13F filings for Q1 2016.