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American Financial Group
AFG

Overview Fund Activity

280 hedge funds and large institutions have $3.14B invested in American Financial Group in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+8
Holders Change %
+2.94%
% of All Funds
7.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
96
Reduced
107
Closed
20
Calls
$438K
Puts
$315K
Net Calls
+$123K
Net Calls Change
+$1.4M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$40.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$25.6M
3
BIT
BlackRock Institutional Trust
California
+$20.9M
4
Millennium Management
Millennium Management
New York
+$11.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$69.9M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$16.5M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$14.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$14.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$10.6M +$10.6M +174,118 New
Stifel Financial
52
Stifel Financial
Missouri
$10.3M +$3.63M +59,723 +54%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$10.3M -$3.04M -50,145 -23%
Morgan Stanley
54
Morgan Stanley
New York
$9.58M -$5.81M -95,602 -38%
PI
55
Putnam Investments
Massachusetts
$9.56M +$25.8K +425 +0.3%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$9.47M +$97.2K +1,600 +1%
JHIU
57
Janus Henderson Investors US
Colorado
$9.08M -$2.57M -42,400 -22%
Charles Schwab
58
Charles Schwab
California
$9.06M +$769K +12,668 +9%
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$9.02M -$499K -8,221 -5%
AIG
60
American International Group
New York
$8.77M -$355K -5,846 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.67M -$1.82M -30,000 -17%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$8.6M -$73.8K -1,215 -0.9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$8.42M +$78.2K +1,288 +0.9%
RFC
64
Russell Frank Company
Washington
$8.15M +$113K +1,845 +1%
HW
65
Hancock Whitney
Mississippi
$7.87M -$71.2K -1,173 -0.9%
Bessemer Group
66
Bessemer Group
New Jersey
$7.79M -$1.81M -29,788 -19%
RA
67
Royce & Associates
New York
$7.77M -$383K -6,300 -5%
CS
68
Credit Suisse
Switzerland
$7.46M +$196K +3,225 +3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$7.39M -$159K -2,626 -2%
Deutsche Bank
70
Deutsche Bank
Germany
$6.88M +$2.05M +33,844 +43%
LAM
71
Lingohr Asset Management
Germany
$6.66M -$3.92M -65,792 -37%
WBC
72
Westpac Banking Corp
Australia
$6.47M +$4.29M +70,600 +196%
Comerica Bank
73
Comerica Bank
Texas
$6.25M +$2.98M +49,004 +91%
BlackRock
74
BlackRock
New York
$6.08M +$3.77M +62,147 +164%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$6.01M -$158K -2,600 -3%
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