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American Airlines Group

547 hedge funds and large institutions have $11.2B invested in American Airlines Group in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 178 increasing their positions, 235 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $1.09B | Put options by funds: $815M

13% less funds holding

Funds holding: 628547 (-81)

24% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 235

34% less capital invested

Capital invested by funds: $17.1B → $11.2B (-$5.88B)

50% less funds holding in top 10

Funds holding in top 10: 3819 (-19)

59% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 126

Holders
547
Holders Change
-81
Holders Change %
-12.9%
% of All Funds
14.6%
Holding in Top 10
19
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-50%
% of All Funds
0.51%
New
52
Increased
178
Reduced
235
Closed
126
Calls
$1.09B
Puts
$815M
Net Calls
+$271M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.36B -$374M -11,066,459 -12%
Primecap Management
2
Primecap Management
California
$1B +$266M +7,883,585 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$949M -$53M -1,569,644 -4%
State Street
4
State Street
Massachusetts
$530M -$25M -740,556 -4%
PI
5
Putnam Investments
Massachusetts
$408M -$234M -6,912,113 -32%
BIT
6
BlackRock Institutional Trust
California
$392M -$26.8M -793,348 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$286M +$75.8M +2,243,176 +29%
BFA
8
BlackRock Fund Advisors
California
$261M +$74.8M +2,213,277 +32%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$217M +$26.4M +781,636 +11%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$178M +$127M +3,745,807 +147%
SIM
11
Stelliam Investment Management
New York
$174M +$50.4M +1,490,000 +32%
Invesco
12
Invesco
Georgia
$163M -$18.9M -560,215 -9%
Northern Trust
13
Northern Trust
Illinois
$154M -$43.2M -1,278,652 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$139M +$2.29M +67,664 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$117M -$39.9M -1,180,042 -22%
AL
16
AJO LP
Pennsylvania
$113M -$6.37M -188,404 -4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$109M -$5.03M -148,772 -4%
CCP
18
Cyrus Capital Partners
New York
$109M +$73.4M +2,170,384 +130%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$107M -$18.9M -559,524 -13%
N
20
Nuveen
North Carolina
$104M -$7.98M -236,260 -6%
JHIU
21
Janus Henderson Investors US
Colorado
$99.4M +$90.6M +2,680,375 +322%
HCMT
22
Highland Capital Management (Texas)
Texas
$95.4M +$9.84M +291,250 +9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$89.6M +$30.1M +891,410 +39%
BG
24
BlackRock Group
United Kingdom
$74.3M -$8.82M -261,005 -9%
Morgan Stanley
25
Morgan Stanley
New York
$73.8M -$17.5M -517,885 -17%