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American Airlines Group
AAL

Overview Fund Activity

633 hedge funds and large institutions have $27.2B invested in American Airlines Group in 2014 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 186 increasing their positions, 233 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
+70
Holders Change %
+12.43%
% of All Funds
16.89%
Holding in Top 10
86
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+91.11%
% of All Funds
2.3%
New
150
Increased
186
Reduced
233
Closed
74
Calls
$2.44B
Puts
$1.36B
Net Calls
+$1.08B
Net Calls Change
+$810M

Top Buyers

1
Invesco
Invesco
Georgia
$363M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.79B
3
PI
Putnam Investments
Massachusetts
$1B
4
PC
PointState Capital
New York
$159M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.84B

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
$654M
2
AM
Appaloosa Management
Florida
$234M
3
VM
Valinor Management
New York
$16.3M
4
SFM
Soros Fund Management
New York
$175M
5
BA
BlackRock Advisors
Delaware
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
126
Renaissance Technologies
New York
$28M -$12M -224,658 -30%
UBS AM
127
UBS AM
Illinois
$27.4M +$509K +9,500 +2%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$27.2M +$18.8M +350,954 +225%
AQR Capital Management
129
AQR Capital Management
Connecticut
$27.1M -$13.2M -245,319 -33%
PAPAIJV
130
Paragon Associates & Paragon Associates II Joint Venture
Texas
$26.8M – – –
TPCM
131
Tide Point Capital Management
Connecticut
$26.8M +$15M +280,000 +127%
AllianceBernstein
132
AllianceBernstein
Tennessee
$26.7M -$938K -17,495 -3%
Sumitomo Mitsui Trust Group
133
Sumitomo Mitsui Trust Group
Japan
$26.5M -$1.33M -24,866 -5%
SM
134
Seminole Management
New York
$25.9M +$25.9M +482,400 New
PCM
135
Pennant Capital Management
New Jersey
$25.7M +$25.7M +480,000 New
TIAAOA
136
Teachers Insurance & Annuity Association of America
New York
$25.4M – – –
ICAP
137
Independence Capital Asset Partners
Colorado
$24M +$24M +446,979 New
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$23.9M -$13.7M -254,666 -36%
NC
139
Nokomis Capital
Texas
$23.8M +$5.1M +95,160 +27%
ZDA
140
Zweig-DiMenna Associates
New York
$23.8M -$2.45M -45,738 -9%
LHC
141
Lodge Hill Capital
New York
$23.5M +$23.5M +437,500 New
Nomura Holdings
142
Nomura Holdings
Japan
$23.4M -$7.83M -145,896 -25%
MTB
143
Mizuho Trust & Banking
Japan
$22.3M -$3.36M -62,723 -13%
DFO
144
Duquesne Family Office
New York
$22.2M +$22.2M +414,600 New
Fidelity International
145
Fidelity International
Bermuda
$21.9M -$2.28M -42,428 -9%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$21.6M +$3.35M +62,500 +18%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$21.5M -$34.9M -650,000 -62%
FCM
148
Farallon Capital Management
California
$21.5M -$28.4M -530,000 -57%
SCM
149
SkyTop Capital Management
New Jersey
$21.1M -$6.7M -125,000 -24%
BlackRock
150
BlackRock
New York
$20.3M -$23.4M -437,225 -54%
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