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American Financial Group
AFG

Overview Fund Activity

300 hedge funds and large institutions have $3.92B invested in American Financial Group in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 120 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-9
Holders Change %
-2.91%
% of All Funds
8.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
120
Reduced
108
Closed
35
Calls
$1.4M
Puts
$556K
Net Calls
+$839K
Net Calls Change
+$845K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$56.7M
2
Macquarie Group
Macquarie Group
Australia
$46.6M
3
Victory Capital Management
Victory Capital Management
Texas
$126M
4
EVM
Eaton Vance Management
Massachusetts
$91.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$415M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$68.3M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
3
Citadel Advisors
Citadel Advisors
Florida
$1.02M
4
Renaissance Technologies
Renaissance Technologies
New York
$12.6M
5
TCIM
TIAA CREF Investment Management
New York
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$35.7M -$6.57M -88,850 -16%
AL
27
AJO LP
Pennsylvania
$34.9M -$1.63M -22,024 -4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$33.6M +$555K +7,501 +2%
Bank of America
29
Bank of America
North Carolina
$33.6M +$1.18M +15,964 +4%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$33.2M +$127K +1,715 +0.4%
ICM
31
IronBridge Capital Management
Illinois
$31M -$7.04M -95,261 -19%
TCIM
32
TIAA CREF Investment Management
New York
$30.6M -$7.75M -104,761 -20%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$27.4M +$3.18M +42,964 +13%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$26.9M +$2.43M +32,869 +10%
NFA
35
Nationwide Fund Advisors
Ohio
$26.1M +$3.37M +45,586 +15%
ZIM
36
Zacks Investment Management
Illinois
$25.6M +$832K +11,253 +3%
Stifel Financial
37
Stifel Financial
Missouri
$23.7M +$4.09M +55,354 +21%
MAM
38
Martingale Asset Management
Massachusetts
$23.2M +$3.5M +47,282 +18%
PPA
39
Parametric Portfolio Associates
Washington
$22.9M +$6.52M +88,240 +40%
CIM
40
Calvert Investment Management
Maryland
$22.8M +$4.19M +56,741 +23%
PAM
41
Panagora Asset Management
Massachusetts
$22.2M -$1.72M -23,279 -7%
PP
42
Prudential plc
United Kingdom
$20.8M +$3M +40,600 +17%
Ameriprise
43
Ameriprise
Minnesota
$19.6M +$2.12M +28,718 +12%
Morgan Stanley
44
Morgan Stanley
New York
$19.3M -$1.54M -20,820 -7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$19.2M -$710K -9,600 -4%
Wells Fargo
46
Wells Fargo
California
$17.8M -$467K -6,311 -3%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$17M +$1.27M +17,240 +8%
BIM
48
BlackRock Investment Management
Delaware
$15.5M +$395K +5,347 +3%
RP
49
Reinhart Partners
Wisconsin
$15.5M +$857K +11,588 +6%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$15.4M -$357K -4,830 -2%
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