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American Financial Group
AFG

Overview Fund Activity

262 hedge funds and large institutions have $3.16B invested in American Financial Group in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+20
Holders Change %
+8.26%
% of All Funds
7.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
37
Increased
87
Reduced
98
Closed
16
Calls
$629K
Puts
$300K
Net Calls
+$329K
Net Calls Change
+$583K

Top Buyers

1
AL
AJO LP
Pennsylvania
$195M
2
Millennium Management
Millennium Management
New York
$27M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$64.4M
4
Morgan Stanley
Morgan Stanley
New York
$18.4M
5
Northern Trust
Northern Trust
Illinois
$41.7M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$33.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.9M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$55.8M
4
LSV Asset Management
LSV Asset Management
Illinois
$205M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$27M +$16.4M +284,270 +155%
MCM
27
Munder Capital Management
Michigan
$25M -$1.36M -23,549 -5%
Victory Capital Management
28
Victory Capital Management
Texas
$23.5M -$150K -2,600 -0.6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$23.3M +$1.58M +28,100 +7%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$22.7M +$2.65M +45,966 +13%
RP
31
Reinhart Partners
Wisconsin
$21.8M +$833K +14,433 +4%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$20.9M -$26.2M -454,165 -56%
CIM
33
Calvert Investment Management
Maryland
$19.6M +$14.9K +259 +0.1%
Wells Fargo
34
Wells Fargo
California
$19M +$503K +8,715 +3%
Morgan Stanley
35
Morgan Stanley
New York
$18.4M +$9.67M +167,588 +111%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$18.1M +$134K +2,328 +0.7%
BA
37
BlackRock Advisors
Delaware
$18.1M -$2.35M -40,738 -12%
MAA
38
Managed Account Advisors
New Jersey
$17.9M -$663K -11,487 -4%
ZIM
39
Zacks Investment Management
Illinois
$16.5M +$1.93M +33,441 +13%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$16.5M -$254K -4,400 -2%
Macquarie Group
41
Macquarie Group
Australia
$16.3M +$14.4K +250 +0.1%
Federated Hermes
42
Federated Hermes
Pennsylvania
$15.5M -$20.4K -353 -0.1%
UBS AM
43
UBS AM
Illinois
$14.5M +$923K +16,000 +7%
PI
44
Putnam Investments
Massachusetts
$12.8M +$1.25M +21,589 +11%
BIM
45
BlackRock Investment Management
Delaware
$12.8M -$211K -3,656 -2%
Ameriprise
46
Ameriprise
Minnesota
$12M +$1.03M +17,858 +9%
Goldman Sachs
47
Goldman Sachs
New York
$11.9M +$1.67M +28,853 +16%
JHIU
48
Janus Henderson Investors US
Colorado
$11.5M +$514K +8,900 +5%
FIM
49
Foresters Investment Management
New York
$11.4M +$53.4K +925 +0.5%
PP
50
Prudential plc
United Kingdom
$11.3M -$421K -7,300 -4%
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