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American Airlines Group
AAL

Overview Fund Activity

484 hedge funds and large institutions have $15.4B invested in American Airlines Group in 2014 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 183 increasing their positions, 115 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+92
Holders Change %
+23.47%
% of All Funds
13.99%
Holding in Top 10
61
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+79.41%
% of All Funds
1.76%
New
160
Increased
183
Reduced
115
Closed
63
Calls
$866M
Puts
$564M
Net Calls
+$302M
Net Calls Change
+$283M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.84B
2
Capital World Investors
Capital World Investors
California
$1.33B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B
4
YCMGA
York Capital Management Global Advisors
New York
$522M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$228M

Top Sellers

1
OH
Orbis Holdings
Bermuda
$219M
2
PCM
Pentwater Capital Management
Florida
$4.01M
3
SFM
Systematic Financial Management
New Jersey
$11.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$239M
5
WCM
Wedge Capital Management
North Carolina
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
301
Taconic Capital Advisors
New York
$1.83M +$1.83M +50,000 New
PCM
302
Penn Capital Management
Pennsylvania
$1.83M +$1.41M +38,642 +344%
IRF
303
IBM Retirement Fund
New York
$1.8M -$1M -27,063 -36%
BIM
304
Beach Investment Management
Pennsylvania
$1.78M – – –
CBB
305
Citizens Business Bank
California
$1.77M +$370K +10,122 +26%
OIMU
306
Orbis Investment Management (US)
California
$1.77M -$1.32M -36,138 -43%
WIC
307
Woodmont Investment Counsel
Tennessee
$1.75M -$452K -12,363 -21%
Los Angeles Capital Management
308
Los Angeles Capital Management
California
$1.74M +$356K +9,723 +26%
ACM
309
Advisors Capital Management
New Jersey
$1.71M +$953K +26,032 +126%
IGM
310
Incline Global Management
New York
$1.6M +$1.49M +40,790 +1,449%
Nisa Investment Advisors
311
Nisa Investment Advisors
Missouri
$1.56M +$128K +3,500 +9%
Janney Montgomery Scott
312
Janney Montgomery Scott
Pennsylvania
$1.55M +$45.1K +1,231 +3%
FAAS
313
First Allied Advisory Services
California
$1.49M -$1.23M -33,739 -45%
ACM
314
Argonaut Capital Management
New York
$1.46M – – –
VRS
315
Virginia Retirement Systems
Virginia
$1.35M -$326K -8,900 -19%
KSCM
316
Kamunting Street Capital Management
Florida
$1.35M +$1.35M +36,782 New
URS
317
Utah Retirement Systems
Utah
$1.29M +$7.32K +200 +0.6%
Comerica Bank
318
Comerica Bank
Texas
$1.21M +$1.21M +33,159 New
APFBOT
319
Amica Pension Fund Board of Trustees
Rhode Island
$1.21M +$1.21M +33,141 New
GCM
320
Glaxis Capital Management
Florida
$1.2M -$626K -17,100 -34%
JT
321
Jump Trading
Illinois
$1.19M +$1.19M +32,535 New
BEC
322
Blue Edge Capital
Virginia
$1.18M +$1.18M +32,117 New
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$1.15M +$1.15M +31,434 New
HighTower Advisors
324
HighTower Advisors
Illinois
$1.11M +$1.11M +30,263 New
AQR Capital Management
325
AQR Capital Management
Connecticut
$1.09M -$2.56M -69,956 -70%
11 12
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