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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 %
OC
201
Oppenheimer & Co
New York
$6.18M +$3.77M +103,130 +157%
PPA
202
Parametric Portfolio Associates
Washington
$6.15M -$4.7M -128,504 -43%
NPGCU
203
Napier Park Global Capital (US)
New York
$6.06M -$1.09M -29,795 -15%
GG
204
Gofen & Glossberg
Illinois
$6M +$126K +3,400 +2%
CC
205
CQS Cayman
Cayman Islands
$5.96M -$8.76M -239,337 -59%
DCLA
206
Douglas C. Lane & Associates
New York
$5.92M +$5.92M +161,715 New
BPCM
207
Beach Point Capital Management
California
$5.86M +$5.86M +160,022 New
VKH
208
Virtu KCG Holdings
New York
$5.81M +$5.81M +158,653 New
DCMM
209
DG Capital Management (Massachusetts)
Massachusetts
$5.48M +$4.65M +126,948 +560%
SM
210
Senvest Management
New York
$5.42M +$4.87M +133,039 +887%
Grantham, Mayo, Van Otterloo & Co (GMO)
211
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.35M -$3.2M -87,334 -37%
PRCM
212
Pine River Capital Management
Minnesota
$5.35M +$947K +25,874 +22%
BCM
213
Bluefin Capital Management
New York
$5.3M +$5.3M +144,058 New
CCA
214
Canyon Capital Advisors
Texas
$5.29M -$3.61M -98,733 -41%
RAM
215
Riggs Asset Management
Pennsylvania
$5.27M +$5.27M +143,928 New
WS
216
Wedbush Securities
California
$5.25M +$4.77M +130,432 +995%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$5.21M -$9.34M -255,298 -64%
GCM
218
Grisanti Capital Management
New York
$5.2M +$22.3K +610 +0.4%
Macquarie Group
219
Macquarie Group
Australia
$5.18M +$5.18M +141,593 New
State of Wisconsin Investment Board
220
State of Wisconsin Investment Board
Wisconsin
$5.15M +$7.32K +200 +0.1%
CF
221
CNA Financial
Illinois
$5.12M – – –
FQ
222
First Quadrant
California
$5.11M – – –
LCS
223
Levin Capital Strategies
New York
$5.01M -$3.3M -90,087 -40%
TG
224
TCW Group
California
$4.96M +$90.7K +2,479 +2%
CANY
225
Caxton Associates (New York)
New York
$4.94M +$1.79M +49,000 +57%
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