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Affiliated Managers Group

491 hedge funds and large institutions have $6.72B invested in Affiliated Managers Group in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 176 increasing their positions, 194 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 194

1.33% less ownership

Funds ownership: 93.5%92.18% (-1.3%)

3% less funds holding

Funds holding: 508491 (-17)

11% less capital invested

Capital invested by funds: $7.52B → $6.72B (-$792M)

21% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 61

56% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $58.5M

Holders
491
Holders Change
-17
Holders Change %
-3.35%
% of All Funds
11.23%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
48
Increased
176
Reduced
194
Closed
61
Calls
$25.5M
Puts
$58.5M
Net Calls
-$32.9M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$761M -$2.95M -19,965 -0.4%
BlackRock
2
BlackRock
New York
$470M -$23.4M -158,734 -4%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$444M +$49.9M +337,710 +12%
State Street
4
State Street
Massachusetts
$368M +$10.8M +72,980 +3%
ACM
5
Atlanta Capital Management
Georgia
$251M -$30M -203,174 -10%
Citadel Advisors
6
Citadel Advisors
Florida
$179M +$52.2M +353,711 +37%
LAM
7
Lyrical Asset Management
New York
$174M +$2M +13,536 +1%
SAM
8
Southeastern Asset Management
Tennessee
$161M +$173M +1,174,806 New
Goldman Sachs
9
Goldman Sachs
New York
$153M -$37M -250,301 -18%
Invesco
10
Invesco
Georgia
$150M +$17.2M +116,530 +12%
Bank of America
11
Bank of America
North Carolina
$135M -$32.4M -219,718 -18%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$131M +$10.7M +72,162 +8%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M -$229M -1,547,918 -67%
SCM
14
Sterling Capital Management
North Carolina
$106M -$4.27M -28,907 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$92.4M +$6.81M +46,111 +7%
Jennison Associates
16
Jennison Associates
New York
$91.2M -$10.7M -72,643 -10%
CVA
17
Ceredex Value Advisors
Florida
$90M +$37M +250,225 +61%
ClearBridge Investments
18
ClearBridge Investments
New York
$87.6M +$1.66M +11,222 +2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$86.9M +$1.61M +10,925 +2%
Charles Schwab
20
Charles Schwab
California
$86.3M +$6.91M +46,799 +8%
Northern Trust
21
Northern Trust
Illinois
$77.6M -$270K -1,826 -0.3%
Deutsche Bank
22
Deutsche Bank
Germany
$65.7M +$9.38M +63,487 +15%
SCM
23
Sirios Capital Management
Massachusetts
$65.7M +$28.4M +192,084 +67%
Norges Bank
24
Norges Bank
Norway
$64.4M +$16.6M +112,378 +31%
JSP
25
Jackson Square Partners
California
$60.7M -$1.34M -9,070 -2%

AMG Hedge Fund Activity: Q3 2018 in Review

491 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2018, worth a combined $6.72B — down 11% from $7.52B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AMG and 48 opened new positions — a net loss of 13 holders — while 194 trimmed existing stakes and 176 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $173M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $229M.

  • 491 institutional investors held Affiliated Managers Group (AMG) as of Q3 2018, down from 508 in Q2 2018.
  • Funds reported $6.72B of Affiliated Managers Group stock for Q3 2018, down 11% quarter-over-quarter.
  • 48 funds opened new Affiliated Managers Group positions in Q3 2018 and 61 closed out, a net change of -13 holders.
  • The largest Affiliated Managers Group buyer in Q3 2018 was Southeastern Asset Management, an estimated $173M added.
  • The largest Affiliated Managers Group seller in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $229M sold.

Based on aggregated 13F filings for Q3 2018.