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American Financial Group
AFG

Overview Fund Activity

309 hedge funds and large institutions have $3.68B invested in American Financial Group in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 113 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+8
Holders Change %
+2.66%
% of All Funds
8.25%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
113
Reduced
122
Closed
26
Calls
$278K
Puts
$284K
Net Calls
-$6K
Net Calls Change
-$1.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$382M
2
Renaissance Technologies
Renaissance Technologies
New York
$20M
3
Invesco
Invesco
Georgia
$54.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
$85.5M
5
Morgan Stanley
Morgan Stanley
New York
$19.8M

Top Sellers

1
CS
Credit Suisse
Switzerland
$12M
2
NAP
New Amsterdam Partners
New York
$4.99M
3
JIR
James Investment Research
Ohio
$41.4M
4
Prudential Financial
Prudential Financial
New Jersey
$50.7M
5
CIM
Calvert Investment Management
Maryland
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$34.6M -$1.59M -22,635 -4%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$31.5M +$64K +909 +0.2%
Bank of America
28
Bank of America
North Carolina
$30.8M -$10.8M -153,572 -26%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$27M +$3.85M +54,700 +17%
Charles Schwab
30
Charles Schwab
California
$26.1M +$3.58M +50,822 +16%
ZIM
31
Zacks Investment Management
Illinois
$23.6M -$456K -6,486 -2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$23.3M -$1.7M -24,196 -7%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$23.1M +$5.59M +79,411 +32%
PAM
34
Panagora Asset Management
Massachusetts
$22.8M -$486K -6,905 -2%
Macquarie Group
35
Macquarie Group
Australia
$22.3M +$2.38M +33,750 +12%
NFA
36
Nationwide Fund Advisors
Ohio
$21.7M +$1.27M +18,037 +6%
Renaissance Technologies
37
Renaissance Technologies
New York
$20M +$17.9M +253,900 +832%
Morgan Stanley
38
Morgan Stanley
New York
$19.8M +$8.59M +122,042 +77%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$19M -$556K -7,900 -3%
MAM
40
Martingale Asset Management
Massachusetts
$18.8M +$3M +42,633 +19%
Stifel Financial
41
Stifel Financial
Missouri
$18.6M +$816K +11,594 +5%
CIM
42
Calvert Investment Management
Maryland
$17.7M -$11.4M -162,280 -39%
Wells Fargo
43
Wells Fargo
California
$17.4M -$5.33M -75,798 -24%
PP
44
Prudential plc
United Kingdom
$16.9M +$844K +12,000 +5%
Ameriprise
45
Ameriprise
Minnesota
$16.7M -$166K -2,361 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$16.3M – – –
PPA
47
Parametric Portfolio Associates
Washington
$15.6M -$2.15M -30,495 -12%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$15M -$4.7M -66,760 -24%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$15M -$38.7K -550 -0.3%
FIM
50
Foresters Investment Management
New York
$14.9M +$106K +1,500 +0.7%
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