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American Financial Group
AFG

Overview Fund Activity

281 hedge funds and large institutions have $3.32B invested in American Financial Group in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 108 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
94
Reduced
108
Closed
24
Calls
$823K
Puts
–
Net Calls
+$823K
Net Calls Change
+$700K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$277M
2
Bank of America
Bank of America
North Carolina
$15.1M
3
Citadel Advisors
Citadel Advisors
Florida
$38.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$6.66M
5
Prudential Financial
Prudential Financial
New Jersey
$59M

Top Sellers

1
Millennium Management
Millennium Management
New York
$15.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
$102M
3
HW
Hancock Whitney
Mississippi
$0
4
BIT
BlackRock Institutional Trust
California
$150M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$26.9M +$1.42M +22,181 +6%
RP
27
Reinhart Partners
Wisconsin
$22.8M -$1.96M -30,580 -8%
ZIM
28
Zacks Investment Management
Illinois
$22.6M +$1.01M +15,787 +5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$21.5M – – –
NAP
30
New Amsterdam Partners
New York
$20.4M +$266K +4,149 +1%
Macquarie Group
31
Macquarie Group
Australia
$18.1M +$6.42K +100 +0%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$17.7M +$4.38M +68,334 +33%
Wells Fargo
33
Wells Fargo
California
$16.6M -$543K -8,462 -3%
CIM
34
Calvert Investment Management
Maryland
$16.4M +$1.48M +23,014 +10%
MAA
35
Managed Account Advisors
New Jersey
$16.1M -$905K -14,105 -5%
NFA
36
Nationwide Fund Advisors
Ohio
$15.6M +$630K +9,815 +4%
UBS AM
37
UBS AM
Illinois
$15.4M -$1.85M -28,806 -11%
Millennium Management
38
Millennium Management
New York
$15.2M -$14.1M -219,522 -48%
Bank of America
39
Bank of America
North Carolina
$15.1M +$10.6M +165,040 +236%
PP
40
Prudential plc
United Kingdom
$14.9M +$571K +8,900 +4%
Goldman Sachs
41
Goldman Sachs
New York
$14.8M -$1.48M -23,036 -9%
Principal Financial Group
42
Principal Financial Group
Iowa
$14.2M +$679K +10,581 +5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$13.5M -$1.28M -20,000 -9%
Ameriprise
44
Ameriprise
Minnesota
$13.3M +$102K +1,591 +0.8%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$13.2M – – –
BIM
46
BlackRock Investment Management
Delaware
$13.2M -$109K -1,699 -0.8%
FIM
47
Foresters Investment Management
New York
$12.9M +$91.4K +1,425 +0.7%
Federated Hermes
48
Federated Hermes
Pennsylvania
$12.4M +$52.8K +823 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12M +$2.82M +44,000 +31%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$11.8M +$2.29M +35,715 +24%
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