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Affiliated Managers Group
AMG

Overview Fund Activity

449 hedge funds and large institutions have $4.84B invested in Affiliated Managers Group in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 151 increasing their positions, 180 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-40
Holders Change %
-8.18%
% of All Funds
10.02%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
69
Increased
151
Reduced
180
Closed
108
Calls
$14.2M
Puts
$54.1M
Net Calls
-$39.9M
Net Calls Change
-$6.99M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$453M
2
KP
Kiltearn Partners
United Kingdom
$81.5M
3
SAM
Southeastern Asset Management
Tennessee
$179M
4
Invesco
Invesco
Georgia
$162M
5
Renaissance Technologies
Renaissance Technologies
New York
$93.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$8.58M
2
Bank of America
Bank of America
North Carolina
$28.4M
3
SCM
Sirios Capital Management
Massachusetts
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$1.95M
5
ACM
Atlanta Capital Management
Georgia
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$547M +$4.54M +46,573 +0.8%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$453M +$137M +1,408,210 +43%
BlackRock
3
BlackRock
New York
$336M +$895K +9,189 +0.3%
State Street
4
State Street
Massachusetts
$263M +$619K +6,352 +0.2%
SAM
5
Southeastern Asset Management
Tennessee
$179M +$64.8M +664,810 +57%
Invesco
6
Invesco
Georgia
$162M +$55.8M +572,242 +52%
ACM
7
Atlanta Capital Management
Georgia
$130M -$49M -503,338 -27%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M +$38.4M +393,667 +51%
LAM
9
Lyrical Asset Management
New York
$112M -$12.2M -125,610 -10%
Renaissance Technologies
10
Renaissance Technologies
New York
$93.8M +$54.4M +558,800 +138%
SCM
11
Sterling Capital Management
North Carolina
$87.1M +$11.7M +120,291 +16%
CVA
12
Ceredex Value Advisors
Florida
$83.7M +$19.5M +200,450 +30%
KP
13
Kiltearn Partners
United Kingdom
$81.5M +$81.5M +836,630 New
Goldman Sachs
14
Goldman Sachs
New York
$79.7M -$29.5M -302,513 -27%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$70.6M +$4.73M +48,638 +7%
Charles Schwab
16
Charles Schwab
California
$62.1M +$591K +6,065 +1%
Jennison Associates
17
Jennison Associates
New York
$59.5M -$5.52M -56,695 -8%
Northern Trust
18
Northern Trust
Illinois
$55.8M +$504K +5,173 +0.9%
CCP
19
Clarkston Capital Partners
Michigan
$54.4M +$54.4M +558,125 New
Two Sigma Investments
20
Two Sigma Investments
New York
$51.8M +$33.4M +342,822 +182%
AllianceBernstein
21
AllianceBernstein
Tennessee
$48.5M -$13.5M -138,082 -22%
Norges Bank
22
Norges Bank
Norway
$45.9M – – –
JSP
23
Jackson Square Partners
California
$45.2M +$1.89M +19,388 +4%
Deutsche Bank
24
Deutsche Bank
Germany
$45.1M -$1.75M -17,941 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$44.4M +$2.01M +20,643 +5%
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