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Affiliated Managers Group
AMG

Overview Fund Activity

383 hedge funds and large institutions have $4.91B invested in Affiliated Managers Group in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 130 increasing their positions, 137 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+20
Holders Change %
+5.51%
% of All Funds
6.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
66
Increased
130
Reduced
137
Closed
42
Calls
$6.39M
Puts
$4.79M
Net Calls
+$1.61M
Net Calls Change
+$786K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.5M
2
JCM
2
Junto Capital Management
New York
$28.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$13.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$14.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$410M
5
Millennium Management
5
Millennium Management
New York
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$544M -$8.19M -57,486 -1%
BlackRock
2
BlackRock
New York
$498M -$1.26M -8,878 -0.3%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$410M -$29.5M -207,256 -7%
Morgan Stanley
4
Morgan Stanley
New York
$392M -$2.57M -18,054 -0.7%
CCP
5
Clarkston Capital Partners
Michigan
$323M +$4.34M +30,462 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$241M +$18.5M +129,705 +8%
State Street
7
State Street
Massachusetts
$184M +$4.69M +32,922 +3%
AI
8
Ariel Investments
Illinois
$156M -$5.15M -36,147 -3%
SAM
9
Southeastern Asset Management
Tennessee
$132M -$1.2M -8,423 -0.9%
KP
10
Kiltearn Partners
United Kingdom
$119M -$1.68M -11,800 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$113M +$1.82M +12,771 +2%
LAM
12
Lyrical Asset Management
New York
$109M -$4.32M -30,361 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$75.4M +$3.06M +21,463 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$58M +$115K +810 +0.2%
SCM
15
Spyglass Capital Management
California
$57.1M -$2.67M -18,776 -4%
Northern Trust
16
Northern Trust
Illinois
$53M +$770K +5,407 +1%
Charles Schwab
17
Charles Schwab
California
$50.8M -$54.5K -383 -0.1%
LCP
18
LGT Capital Partners
Switzerland
$45.7M +$11.7M +81,890 +34%
JVBC
19
J.V. Bruni & Co
Colorado
$44.7M -$274K -1,925 -0.6%
Deutsche Bank
20
Deutsche Bank
Germany
$44.5M +$29.3M +206,044 +194%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$37.6M +$6.93M +48,643 +23%
RJA
22
Raymond James & Associates
Florida
$34.8M -$1.26M -8,869 -3%
Millennium Management
23
Millennium Management
New York
$34M -$22.9M -161,069 -40%
Allianz Asset Management
24
Allianz Asset Management
Germany
$29.8M +$22.6M +158,589 +311%
Goldman Sachs
25
Goldman Sachs
New York
$29.1M -$627K -4,401 -2%
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