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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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$38.6M +$3.01M +83,582 +8%
FCM
77
Farallon Capital Management
California
$37.9M +$37.9M +1,035,000 New
Geode Capital Management
78
Geode Capital Management
Massachusetts
$37.7M +$4.13M +112,849 +12%
STMM
79
South Texas Money Management
Texas
$37.3M +$296K +8,091 +0.8%
HC
80
Hourglass Capital
Texas
$36.9M -$2.78M -75,917 -7%
MCM
81
Masters Capital Management
Georgia
$36.6M -$216K -5,898 -0.6%
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$36.6M +$36.6M +1,035,510 New
Two Sigma Investments
83
Two Sigma Investments
New York
$36.3M +$1.91M +52,054 +6%
Renaissance Technologies
84
Renaissance Technologies
New York
$36.3M +$20.1M +547,900 +124%
PCM
85
Palestra Capital Management
New York
$34.8M +$34.8M +951,489 New
Credit Agricole
86
Credit Agricole
France
$33M +$7.85M +214,464 +31%
SONJCPFA
87
State of New Jersey Common Pension Fund A
New Jersey
$32.9M -$15.6M -425,000 -32%
OAMG
88
Odey Asset Management Group
United Kingdom
$32.4M +$32.4M +885,405 New
ZDA
89
Zweig-DiMenna Associates
New York
$32.1M +$32.1M +877,731 New
Fidelity International
90
Fidelity International
Bermuda
$31.8M +$5.77M +157,700 +22%
BIC
91
Beach Investment Counsel
Pennsylvania
$31.8M +$466K +12,740 +1%
CC
92
Carlson Capital
Texas
$31.1M +$31.1M +850,478 New
WC
93
Wexford Capital
Florida
$31M -$1.58M -43,251 -5%
WMC
94
Westwood Management Corporation
Illinois
$29.9M +$14M +383,500 +89%
GA
95
Glenhill Advisors
New York
$29.7M +$24.1M +657,593 +429%
HCM
96
Hodges Capital Management
Texas
$29.7M +$1.13M +30,905 +4%
Bank of New York Mellon
97
Bank of New York Mellon
New York
$29.6M -$890K -24,317 -3%
U
98
UBS
Switzerland
$28.8M +$4.3M +117,537 +18%
SPC
99
Silver Point Capital
Connecticut
$28.8M +$28.8M +786,152 New
HHC
100
Hutchin Hill Capital
New York
$27.8M -$4.21M -115,000 -13%
2 3
4
5 6