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American Financial Group
AFG

Overview Fund Activity

242 hedge funds and large institutions have $3.22B invested in American Financial Group in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
7.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
84
Reduced
94
Closed
23
Calls
–
Puts
$254K
Net Calls
-$254K
Net Calls Change
-$432K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$159M
2
AL
2
AJO LP
Pennsylvania
$156M
3
CIM
3
Calvert Investment Management
Maryland
$19.6M
4
BFA
4
BlackRock Fund Advisors
California
$115M
5
Millennium Management
5
Millennium Management
New York
$10.6M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$20.4M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$216M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$53.6M
5
UBS AM
5
UBS AM
Illinois
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$10.6M +$10.6M +183,549 New
Goldman Sachs
52
Goldman Sachs
New York
$10.2M +$1.77M +30,725 +21%
Principal Financial Group
53
Principal Financial Group
Iowa
$10.2M -$34.9M -603,856 -77%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$9.97M -$1.04M -18,000 -9%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$9.83M -$712K -12,341 -7%
First Trust Advisors
56
First Trust Advisors
Illinois
$9.8M +$1.29M +22,379 +15%
RA
57
Royce & Associates
New York
$9.64M +$312K +5,400 +3%
NFA
58
Nationwide Fund Advisors
Ohio
$9.06M -$38K -659 -0.4%
LAM
59
Lingohr Asset Management
Germany
$8.88M – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$8.87M -$475K -8,228 -5%
Morgan Stanley
61
Morgan Stanley
New York
$8.75M -$2.97M -51,508 -25%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$8.66M +$122K +2,120 +1%
AIG
63
American International Group
New York
$8.5M -$185K -3,198 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.12M +$52K +900 +0.6%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$8.05M -$322K -5,586 -4%
Charles Schwab
66
Charles Schwab
California
$7.68M -$14K -243 -0.2%
HW
67
Hancock Whitney
Mississippi
$7.47M -$345K -5,981 -4%
Deutsche Bank
68
Deutsche Bank
Germany
$7.14M +$2.37M +41,115 +50%
LG
69
Leuthold Group
Minnesota
$7.08M -$152K -2,628 -2%
BlackRock
70
BlackRock
New York
$6.87M -$1.02M -17,604 -13%
CS
71
Credit Suisse
Switzerland
$6.53M +$970K +16,797 +17%
Barclays
72
Barclays
United Kingdom
$6.41M +$3.24M +56,748 +102%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$6.35M – – –
WCM
74
Winton Capital Management
United Kingdom
$6.24M +$1.87M +32,371 +43%
RFC
75
Russell Frank Company
Washington
$6.1M -$4.78M -83,612 -44%
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