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Affiliated Managers Group
AMG

Overview Fund Activity

363 hedge funds and large institutions have $5.37B invested in Affiliated Managers Group in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 121 increasing their positions, 117 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+37
Holders Change %
+11.35%
% of All Funds
5.86%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
73
Increased
121
Reduced
117
Closed
32
Calls
$9.93M
Puts
$9.11M
Net Calls
+$823K
Net Calls Change
+$1.57M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$439M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$41.4M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$26.2M
4
CCP
4
Clarkston Capital Partners
Michigan
$354M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$34.1M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$489M
2
SAM
2
Southeastern Asset Management
Tennessee
$148M
3
KP
3
Kiltearn Partners
United Kingdom
$134M
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.95M
5
SCM
5
Spyglass Capital Management
California
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$614M +$13.3M +83,743 +2%
BlackRock
2
BlackRock
New York
$555M +$14.8M +93,673 +3%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$489M -$182M -1,148,824 -27%
Morgan Stanley
4
Morgan Stanley
New York
$439M +$396M +2,497,690 +907%
CCP
5
Clarkston Capital Partners
Michigan
$354M +$25.3M +159,710 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$248M -$277K -1,746 -0.1%
State Street
7
State Street
Massachusetts
$199M -$2.14M -13,530 -1%
AI
8
Ariel Investments
Illinois
$179M -$2.68M -16,947 -1%
SAM
9
Southeastern Asset Management
Tennessee
$148M -$109M -686,331 -42%
KP
10
Kiltearn Partners
United Kingdom
$134M -$58.1M -366,622 -30%
LAM
11
Lyrical Asset Management
New York
$89.4M -$2.34M -20,932 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$80.4M +$2.4M +15,141 +3%
Norges Bank
13
Norges Bank
Norway
$74.9M +$18M +113,338 +32%
Citadel Advisors
14
Citadel Advisors
Florida
$73.8M +$12.8M +80,786 +21%
SCM
15
Spyglass Capital Management
California
$66.5M -$22.1M -139,690 -25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$64.4M -$1.11M -6,985 -2%
Millennium Management
17
Millennium Management
New York
$63.3M +$15.6M +98,723 +33%
Northern Trust
18
Northern Trust
Illinois
$58.1M +$2.33M +14,707 +4%
Charles Schwab
19
Charles Schwab
California
$56.6M +$1.2M +7,567 +2%
JVBC
20
J.V. Bruni & Co
Colorado
$50M +$160K +1,012 +0.3%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$41.4M +$41.4M +261,136 New
RJA
22
Raymond James & Associates
Florida
$40.2M +$15.1M +95,362 +60%
LCP
23
LGT Capital Partners
Switzerland
$37.9M -$15.6M -98,435 -29%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$34.1M +$21M +132,562 +160%
Goldman Sachs
25
Goldman Sachs
New York
$33M -$3.59M -22,670 -10%
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