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

Top Sellers

1
OH
Orbis Holdings
Bermuda
$219M
2
PCM
Pentwater Capital Management
Florida
$4.01M
3
SFM
Systematic Financial Management
New Jersey
$11.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$239M
5
WCM
Wedge Capital Management
North Carolina
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$12.3M +$12.3M +337,271 New
PCM
152
Panning Capital Management
New York
$12.3M +$12.3M +336,997 New
TPCM
153
Tide Point Capital Management
Connecticut
$12.3M +$12.3M +335,000 New
RAM
154
RWC Asset Management
United Kingdom
$12.1M +$1.77M +48,309 +17%
SFM
155
Systematic Financial Management
New Jersey
$11.7M -$90.3M -2,466,483 -89%
KMC
156
Kirr Marbach & Co
Indiana
$11.6M +$292K +7,974 +3%
PWPCM
157
Perella Weinberg Partners Capital Management
New York
$11.2M +$10.4M +285,086 +1,425%
EGM
158
Espalier Global Management
New York
$11M – – –
DCM
159
Dupont Capital Management
Delaware
$10.8M +$10.8M +295,119 New
TIAAOA
160
Teachers Insurance & Annuity Association of America
New York
$10.8M +$10.8M +294,650 New
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$10.6M +$10.6M +290,000 New
CHCM
162
Columbus Hill Capital Management
New Jersey
$10.5M – – –
NGA
163
New Generation Advisors
Massachusetts
$10.5M +$6.51M +177,943 +162%
MGA
164
MatlinPatterson Global Advisers
New York
$10.5M +$5.96M +162,720 +130%
SCM
165
SkyTop Capital Management
New Jersey
$10.5M +$10.5M +287,571 New
TCA
166
Teewinot Capital Advisers
New York
$10.4M +$5.13M +140,054 +96%
LHC
167
Lodge Hill Capital
New York
$10.4M -$4.94M -135,000 -32%
DCM
168
Decade Capital Management
New York
$10.4M +$10.4M +283,900 New
WIC
169
Water Island Capital
New York
$10.2M +$3.19M +87,227 +46%
LSV Asset Management
170
LSV Asset Management
Illinois
$10M -$3.66K -100 -0%
State Board of Administration of Florida Retirement System
171
State Board of Administration of Florida Retirement System
Florida
$9.73M +$1.41M +38,455 +17%
KCA
172
KR Capital Advisors
New York
$9.7M +$9.7M +264,900 New
WM
173
WS Management
Florida
$9.4M +$8.06M +220,145 +602%
BCM
174
BBT Capital Management
Texas
$9.11M +$9.11M +248,851 New
THCM
175
Tipp Hill Capital Management
New York
$8.93M -$7.48M -204,422 -46%
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