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American Airlines Group
AAL

Overview Fund Activity

569 hedge funds and large institutions have $21.6B invested in American Airlines Group in 2014 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 248 increasing their positions, 136 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+85
Holders Change %
+17.56%
% of All Funds
16.36%
Holding in Top 10
66
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.2%
% of All Funds
1.9%
New
145
Increased
248
Reduced
136
Closed
57
Calls
$805M
Puts
$424M
Net Calls
+$381M
Net Calls Change
+$79.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.1B
2
BIT
2
BlackRock Institutional Trust
California
$716M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09B
4
State Street
4
State Street
Massachusetts
$515M
5
SC
5
Sculptor Capital
New York
$233M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
SAC
2
Smith Affiliated Capital
New York
$0
3
OH
3
Orbis Holdings
Bermuda
$0
4
MCM
4
Marsico Capital Management
Colorado
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIP
276
Perennial Investment Partners
Australia
$3.99M – – –
PAM
277
Panagora Asset Management
Massachusetts
$3.95M – – –
VOYA Investment Management
278
VOYA Investment Management
Georgia
$3.92M -$72.9K -1,698 -2%
NCIM
279
New Century Investment Management
Michigan
$3.84M +$44.2K +1,030 +1%
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$3.83M -$28.4M -661,663 -88%
TAL
281
TIG Advisors LLC
New York
$3.82M -$536K -12,481 -12%
BCM
282
Bluefin Capital Management
New York
$3.8M -$2.25M -53,564 -37%
BTS
283
BB&T Securities
Virginia
$3.8M +$1.07M +2,501 +39%
EIM
284
Essex Investment Management
Massachusetts
$3.78M -$6.07M -141,210 -62%
VKH
285
Virtu KCG Holdings
New York
$3.76M -$3.06M -71,201 -45%
BC
286
Barnett & Company
Tennessee
$3.56M -$372K -8,650 -9%
LPL Financial
287
LPL Financial
California
$3.54M -$115K -2,686 -3%
GF
288
Gerstein Fisher
New York
$3.38M +$37.7K +877 +1%
RFC
289
Regions Financial Corp
Alabama
$3.35M -$815K -18,970 -20%
IH
290
IFC Holdings
Florida
$3.34M +$56.8K +1,290 +2%
RP
291
Reinhart Partners
Wisconsin
$3.25M +$3.25M +75,654 New
CAM
292
Chesapeake Asset Management
New York
$3.22M -$205K -4,760 -6%
Balyasny Asset Management
293
Balyasny Asset Management
Illinois
$3.21M +$3.21M +74,735 New
TCP
294
TAMRO Capital Partners
Virginia
$3.15M -$627K -14,591 -17%
BF
295
BOK Financial
Oklahoma
$3.1M +$137K +3,190 +5%
PRCM
296
Pine River Capital Management
Minnesota
$3.09M -$3.19M -74,200 -51%
Public Employees Retirement Association of Colorado
297
Public Employees Retirement Association of Colorado
Colorado
$3.09M +$2.29M +53,354 +287%
ACM
298
Advisors Capital Management
New Jersey
$3.02M +$1.02M +23,705 +51%
CIBC World Market
299
CIBC World Market
Ontario, Canada
$3.01M +$87.2K +2,030 +3%
MP
300
Manifold Partners
California
$2.98M +$32K +746 +1%
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12
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