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American Financial Group
AFG

Overview Fund Activity

242 hedge funds and large institutions have $3.22B invested in American Financial Group in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
7.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
84
Reduced
94
Closed
23
Calls
–
Puts
$254K
Net Calls
-$254K
Net Calls Change
-$432K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$159M
2
AL
2
AJO LP
Pennsylvania
$156M
3
CIM
3
Calvert Investment Management
Maryland
$19.6M
4
BFA
4
BlackRock Fund Advisors
California
$115M
5
Millennium Management
5
Millennium Management
New York
$10.6M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$20.4M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$216M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$53.6M
5
UBS AM
5
UBS AM
Illinois
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$28.3M -$1.04M -18,041 -4%
MCM
27
Munder Capital Management
Michigan
$26.4M +$3.99M +69,131 +18%
Victory Capital Management
28
Victory Capital Management
Texas
$23.6M -$6.41M -111,035 -21%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$22M +$6.15M +107,445 +39%
RP
30
Reinhart Partners
Wisconsin
$21M -$1.17M -20,311 -5%
BA
31
BlackRock Advisors
Delaware
$20.4M -$41.4M -718,002 -67%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$20M +$5.08M +88,011 +34%
CIM
33
Calvert Investment Management
Maryland
$19.6M +$19.6M +339,385 New
MAA
34
Managed Account Advisors
New Jersey
$18.6M -$404K -6,998 -2%
Wells Fargo
35
Wells Fargo
California
$18.5M -$80.1K -1,388 -0.4%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$18M +$127K +2,197 +0.7%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$16.8M -$4.15M -71,875 -20%
Macquarie Group
38
Macquarie Group
Australia
$16.3M -$57.7K -1,000 -0.4%
Federated Hermes
39
Federated Hermes
Pennsylvania
$15.5M +$8.03M +139,046 +107%
ZIM
40
Zacks Investment Management
Illinois
$14.6M +$1.42M +24,561 +11%
UBS AM
41
UBS AM
Illinois
$13.6M -$7.56M -131,027 -36%
BIM
42
BlackRock Investment Management
Delaware
$13M +$33K +571 +0.3%
PP
43
Prudential plc
United Kingdom
$11.8M +$710K +12,300 +6%
PI
44
Putnam Investments
Massachusetts
$11.5M -$1.4M -24,279 -11%
PPA
45
Parametric Portfolio Associates
Washington
$11.4M +$1.14M +19,734 +11%
FIM
46
Foresters Investment Management
New York
$11.3M -$85.1K -1,475 -0.7%
NTCOC
47
Northern Trust Company of Connecticut
Connecticut
$11.1M -$261K -4,516 -2%
JHIU
48
Janus Henderson Investors US
Colorado
$11M +$3.5M +60,600 +47%
Ameriprise
49
Ameriprise
Minnesota
$10.9M +$83.2K +1,441 +0.8%
TA
50
Teachers Advisors
New York
$10.9M -$1.72M -29,745 -14%
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