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

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$219M
2
PCM
2
Pentwater Capital Management
Florida
$4.01M
3
SFM
3
Systematic Financial Management
New Jersey
$11.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$239M
5
WCM
5
Wedge Capital Management
North Carolina
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
26
Capital Growth Management
Massachusetts
$103M +$99.7M +2,725,000 +2,725%
CL
27
CSS LLC
Illinois
$103M +$103M +2,810,705 New
TP
28
Third Point
New York
$98.8M +$98.8M +2,700,001 New
State Street
29
State Street
Massachusetts
$96.7M -$2.13M -58,229 -2%
Lazard Asset Management
30
Lazard Asset Management
New York
$96.3M +$96.3M +2,632,064 New
CPM
31
Chesapeake Partners Management
Maryland
$92.4M +$74M +2,022,396 +403%
PCM
32
PAR Capital Management
Massachusetts
$91.5M +$18.3M +500,000 +25%
TCIM
33
TIAA CREF Investment Management
New York
$90.9M +$52.9M +1,446,222 +139%
MVP
34
Miller Value Partners
Florida
$90.8M +$414K +11,325 +0.5%
Capital Research Global Investors
35
Capital Research Global Investors
California
$87.8M – – –
UOC
36
UBS O'Connor
Illinois
$87.2M -$7.82M -213,600 -8%
NM
37
Nokota Management
New York
$85M +$85M +2,321,705 New
MCM
38
Marsico Capital Management
Colorado
$83.6M +$83.6M +2,283,689 New
CCP
39
Cyrus Capital Partners
New York
$83M +$75.3M +2,056,814 +971%
FCM
40
Frontier Capital Management
Massachusetts
$78.2M +$61.1M +1,668,995 +356%
MDSL
41
M.D. Sass LLC
New York
$76.2M -$23.5M -641,105 -24%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$75.9M +$55.9M +1,526,843 +279%
Jennison Associates
43
Jennison Associates
New York
$75.1M +$4.2M +114,640 +6%
EAM
44
Eagle Asset Management
Florida
$72.4M +$72.4M +1,978,109 New
DC
45
Davenport & Co
Virginia
$72.1M +$44.3M +1,210,306 +159%
VM
46
Valinor Management
New York
$70.8M +$70.8M +1,935,486 New
IIM
47
Ivory Investment Management
New York
$70.2M -$43M -1,173,589 -38%
AI
48
Axiom Investors
Connecticut
$67M +$18.6M +508,700 +38%
HT
49
HAP Trading
New York
$63.2M +$62.1M +1,696,010 +5,702%
TA
50
Teachers Advisors
New York
$59.5M +$22.8M +623,157 +62%
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