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American Financial Group
AFG

Overview Fund Activity

280 hedge funds and large institutions have $3.14B invested in American Financial Group in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+8
Holders Change %
+2.94%
% of All Funds
7.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
96
Reduced
107
Closed
20
Calls
$438K
Puts
$315K
Net Calls
+$123K
Net Calls Change
+$1.4M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$40.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$25.6M
3
BIT
BlackRock Institutional Trust
California
+$20.9M
4
Millennium Management
Millennium Management
New York
+$11.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$69.9M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$16.5M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$14.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$14.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$24.1M +$825K +13,592 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$24.1M +$353K +5,819 +1%
RP
28
Reinhart Partners
Wisconsin
$23.4M -$471K -7,750 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$21.5M +$161K +2,700 +0.8%
ZIM
30
Zacks Investment Management
Illinois
$20.5M +$1.33M +21,839 +7%
NAP
31
New Amsterdam Partners
New York
$19M -$12M -198,331 -39%
Macquarie Group
32
Macquarie Group
Australia
$17.1M – – –
UBS AM
33
UBS AM
Illinois
$16.3M +$1.25M +20,575 +8%
Wells Fargo
34
Wells Fargo
California
$16.3M +$1.03M +16,980 +7%
MAA
35
Managed Account Advisors
New Jersey
$16.1M -$774K -12,740 -5%
Goldman Sachs
36
Goldman Sachs
New York
$15.4M +$3.43M +56,438 +29%
CIM
37
Calvert Investment Management
Maryland
$14.1M +$1.56M +25,663 +12%
NFA
38
Nationwide Fund Advisors
Ohio
$14.1M -$367K -6,049 -3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$14M -$16.5M -271,380 -54%
First Trust Advisors
40
First Trust Advisors
Illinois
$13.6M +$232K +3,825 +2%
PP
41
Prudential plc
United Kingdom
$13.6M +$182K +3,000 +1%
BG
42
BlackRock Group
United Kingdom
$12.8M +$6.04M +99,459 +89%
Principal Financial Group
43
Principal Financial Group
Iowa
$12.8M +$58.5K +964 +0.5%
BIM
44
BlackRock Investment Management
Delaware
$12.6M -$277K -4,554 -2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$12.6M +$2.26M +37,217 +22%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$12.5M -$3.45M -56,874 -22%
Ameriprise
47
Ameriprise
Minnesota
$12.5M -$318K -5,229 -2%
FIM
48
Foresters Investment Management
New York
$12.1M +$97.2K +1,600 +0.8%
Federated Hermes
49
Federated Hermes
Pennsylvania
$11.6M -$4.93M -81,216 -30%
PPA
50
Parametric Portfolio Associates
Washington
$10.8M -$1.32M -21,690 -11%
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