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American Financial Group
AFG

Overview Fund Activity

262 hedge funds and large institutions have $3.16B invested in American Financial Group in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+20
Holders Change %
+8.26%
% of All Funds
7.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
37
Increased
87
Reduced
98
Closed
16
Calls
$629K
Puts
$300K
Net Calls
+$329K
Net Calls Change
+$583K

Top Buyers

1
AL
AJO LP
Pennsylvania
$195M
2
Millennium Management
Millennium Management
New York
$27M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$64.4M
4
Morgan Stanley
Morgan Stanley
New York
$18.4M
5
Northern Trust
Northern Trust
Illinois
$41.7M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$33.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.9M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$55.8M
4
LSV Asset Management
LSV Asset Management
Illinois
$205M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$11.2M +$2.54M +44,022 +29%
Principal Financial Group
52
Principal Financial Group
Iowa
$11.1M +$957K +16,580 +9%
First Trust Advisors
53
First Trust Advisors
Illinois
$10.9M +$1.14M +19,762 +12%
PPA
54
Parametric Portfolio Associates
Washington
$10.8M -$560K -9,703 -5%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$9.88M -$86.6K -1,500 -0.9%
RA
56
Royce & Associates
New York
$9.64M – – –
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$9.47M -$356K -6,164 -4%
AIG
58
American International Group
New York
$8.52M +$17K +294 +0.2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$8.16M +$40.4K +700 +0.5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$8.12M -$749K -12,980 -8%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$8.11M +$1.76M +30,500 +28%
LAM
62
Lingohr Asset Management
Germany
$7.75M -$1.14M -19,700 -13%
HW
63
Hancock Whitney
Mississippi
$7.48M +$8.83K +153 +0.1%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$7.35M -$705K -12,214 -9%
CS
65
Credit Suisse
Switzerland
$7.22M +$694K +12,018 +11%
LG
66
Leuthold Group
Minnesota
$6.99M -$81K -1,404 -1%
Charles Schwab
67
Charles Schwab
California
$6.92M -$756K -13,099 -10%
WCM
68
Winton Capital Management
United Kingdom
$6.91M +$672K +11,636 +11%
Bank of America
69
Bank of America
North Carolina
$6.72M +$740K +12,819 +12%
GC
70
Globeflex Capital
California
$6.2M +$5.18M +89,765 +507%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$6.04M – – –
MC
72
Menta Capital
California
$5.92M +$1.81M +31,411 +44%
CA
73
Commerzbank Aktiengesellschaft
Germany
$5.84M +$5.84M +101,273 New
RFC
74
Russell Frank Company
Washington
$5.68M -$470K -8,139 -8%
Two Sigma Investments
75
Two Sigma Investments
New York
$5.44M +$3.73M +64,683 +219%
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