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American Financial Group
AFG

Overview Fund Activity

389 hedge funds and large institutions have $5.98B invested in American Financial Group in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 145 increasing their positions, 127 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-5
Holders Change %
-1.27%
% of All Funds
8.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
145
Reduced
127
Closed
39
Calls
$2.82M
Puts
$2.67M
Net Calls
+$150K
Net Calls Change
-$3.8M

Top Buyers

1
BlackRock
BlackRock
New York
$782M
2
Goldman Sachs
Goldman Sachs
New York
$138M
3
Vanguard Group
Vanguard Group
Pennsylvania
$756M
4
Wells Fargo
Wells Fargo
California
$34.4M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$42.1M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$111M
2
AQR Capital Management
AQR Capital Management
Connecticut
$165M
3
Victory Capital Management
Victory Capital Management
Texas
$222M
4
First Trust Advisors
First Trust Advisors
Illinois
$6.14M
5
RA
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$37.7M -$3.46M -37,600 -8%
BCM
27
Bridgeway Capital Management
Texas
$36.6M +$4.9M +45,700 +15%
MAM
28
Martingale Asset Management
Massachusetts
$36.2M +$1.4M +12,999 +4%
Deutsche Bank
29
Deutsche Bank
Germany
$34.9M +$8.54M +79,539 +32%
Wells Fargo
30
Wells Fargo
California
$34.4M +$19.8M +184,397 +135%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$34.2M -$7.9M -73,598 -19%
PPA
32
Parametric Portfolio Associates
Washington
$33.8M -$2.45M -22,837 -7%
Ameriprise
33
Ameriprise
Minnesota
$31.2M +$312K +2,906 +1%
TCIM
34
TIAA CREF Investment Management
New York
$30.5M +$5.72M +53,282 +23%
Charles Schwab
35
Charles Schwab
California
$28.8M +$1.42M +13,221 +5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$28.4M +$5.34M +49,730 +23%
UBS AM
37
UBS AM
Illinois
$27.6M -$267K -2,489 -1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$26.6M +$923K +8,600 +4%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$25.8M -$4.07M -37,958 -14%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$25.5M +$1.59M +14,804 +7%
JIR
41
James Investment Research
Ohio
$25.4M -$597K -5,560 -2%
FQ
42
First Quadrant
California
$22.6M +$840K +7,822 +4%
Macquarie Group
43
Macquarie Group
Australia
$22.4M -$558K -5,200 -2%
Morgan Stanley
44
Morgan Stanley
New York
$21.7M -$9.34M -87,036 -30%
CRM
45
Cramer Rosenthal McGlynn
Connecticut
$21.1M -$6.46M -60,220 -23%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$20.8M – – –
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$20.3M +$1.07M +10,000 +6%
Legal & General Group
48
Legal & General Group
United Kingdom
$20.3M +$1.3M +12,134 +7%
FIM
49
Foresters Investment Management
New York
$19.3M -$3.52M -32,800 -15%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$18.1M +$1.65M +15,414 +10%
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