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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 %
CC
126
Chubb Corp
New Jersey
$23.6M – – –
AI
127
Axiom Investors
Connecticut
$23M -$55.6M -1,295,000 -71%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$22.6M +$16.6M +385,410 +274%
Nomura Holdings
129
Nomura Holdings
Japan
$22.1M -$419K -9,753 -2%
Viking Global Investors
130
Viking Global Investors
Connecticut
$21.9M +$21.9M +509,600 New
AllianceBernstein
131
AllianceBernstein
Tennessee
$21.7M +$12.9M +301,322 +148%
VAM
132
Visium Asset Management
New York
$20.9M +$16.3M +378,277 +347%
SCM
133
SkyTop Capital Management
New Jersey
$20.7M +$8.35M +194,466 +68%
RFC
134
Russell Frank Company
Washington
$20.3M +$5.15M +133,369 +34%
AAP
135
Ardsley Advisory Partners
Connecticut
$20.2M +$4.81M +112,000 +31%
SPC
136
Standard Pacific Capital
California
$19.4M -$3.3M -76,800 -15%
KCM
137
Kingdon Capital Management
New York
$19.4M -$5.7M -137,791 -23%
PAPAIJV
138
Paragon Associates & Paragon Associates II Joint Venture
Texas
$19.3M +$2.15M +50,000 +13%
BLM
139
Bennett Lawrence Management
New York
$19.3M -$5.89M -137,045 -23%
CCM
140
Cobalt Capital Management
New Jersey
$18.8M +$18.8M +438,295 New
BlackRock
141
BlackRock
New York
$18.5M -$8.41M -195,772 -31%
LWCA
142
Locust Wood Capital Advisers
New York
$18.4M -$73.6K -1,714 -0.4%
SFM
143
Systematic Financial Management
New Jersey
$18.1M +$4.43M +103,064 +32%
RAM
144
RWC Asset Management
United Kingdom
$17.5M +$3.31M +77,042 +23%
Sumitomo Mitsui Trust Group
145
Sumitomo Mitsui Trust Group
Japan
$17.4M +$17.4M +405,066 New
TD Asset Management
146
TD Asset Management
Ontario, Canada
$17.2M +$7.66M +178,400 +80%
UBS AM
147
UBS AM
Illinois
$16.9M +$14M +324,812 +479%
TVM
148
Tiger Veda Management
New York
$16.6M -$5.71M -132,831 -26%
ST
149
Spot Trading
Illinois
$15.9M +$15.9M +370,269 New
Creative Planning
150
Creative Planning
Kansas
$15.6M +$12.2M +284,685 +358%
4 5
6
7 8