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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 %
SCA
51
SAC Capital Advisors
Connecticut
$58.9M +$39.6M +1,082,263 +205%
CC
52
Cannell & Co
New York
$57.9M +$46.4M +1,269,005 +405%
Citigroup
53
Citigroup
New York
$57.9M +$43.2M +1,181,003 +295%
OC
54
Oakmont Corp
California
$57.7M -$2.95M -80,540 -5%
DAM
55
Deltec Asset Management
New York
$57.5M +$14.8M +404,424 +35%
WJA
56
Williams Jones & Associates
New York
$57.2M +$31.3M +856,332 +121%
Marshall Wace
57
Marshall Wace
United Kingdom
$54.8M +$54.8M +1,496,053 New
BFA
58
BlackRock Fund Advisors
California
$52.7M +$3.4M +92,839 +7%
AGC
59
Angelo Gordon & Co
New York
$52.6M +$38.1M +1,040,573 +262%
TIM
60
Thornburg Investment Management
New Mexico
$52.6M +$13.7M +374,483 +35%
Northern Trust
61
Northern Trust
Illinois
$52M -$10.4M -283,070 -17%
LCM
62
Lonestar Capital Management
California
$51.2M -$7.32M -200,000 -13%
Allianz Asset Management
63
Allianz Asset Management
Germany
$47.9M +$7.33M +200,196 +18%
VOAM
64
Vertex One Asset Management
British Columbia, Canada
$47.4M +$47.4M +1,295,500 New
Goldman Sachs
65
Goldman Sachs
New York
$46.4M -$10.9M -298,090 -19%
MAA
66
Managed Account Advisors
New Jersey
$45.7M +$10.1M +277,106 +29%
ICM
67
Ionic Capital Management
New York
$43.6M +$38.3M +1,047,755 +735%
NCA
68
Newbrook Capital Advisors
New York
$42.6M +$42.6M +1,164,913 New
BIM
69
BlackRock Investment Management
Delaware
$42.5M +$39.9M +1,090,313 +1,568%
TI
70
Tyrian Investments
New York
$42.4M -$12.5M -342,254 -23%
Franklin Resources
71
Franklin Resources
California
$42M +$42M +1,146,290 New
Millennium Management
72
Millennium Management
New York
$41M +$2.28M +62,422 +6%
CF
73
Cypress Funds
California
$39.6M – – –
Deutsche Bank
74
Deutsche Bank
Germany
$38.7M +$777K +21,242 +2%
Bank of America
75
Bank of America
North Carolina
$38.6M -$25M -684,013 -39%
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