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American Financial Group
AFG

Overview Fund Activity

284 hedge funds and large institutions have $3.37B invested in American Financial Group in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+3
Holders Change %
+1.07%
% of All Funds
7.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
106
Reduced
95
Closed
23
Calls
$3.78M
Puts
$1.06M
Net Calls
+$2.72M
Net Calls Change
+$1.9M

Top Buyers

1
CIM
1
Calvert Investment Management
Maryland
$44.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$73.3M
3
PAM
3
Panagora Asset Management
Massachusetts
$17.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$291M
5
Charles Schwab
5
Charles Schwab
California
$19.7M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$5.2M
2
BIT
2
BlackRock Institutional Trust
California
$135M
3
Invesco
3
Invesco
Georgia
$40.7M
4
State Street
4
State Street
Massachusetts
$134M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$13.4M – – –
UBS AM
52
UBS AM
Illinois
$13.3M -$2.3M -35,366 -15%
FIM
53
Foresters Investment Management
New York
$13.3M +$182K +2,800 +1%
Federated Hermes
54
Federated Hermes
Pennsylvania
$12.9M +$399K +6,135 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.2M – – –
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$12.1M +$126K +1,931 +1%
PPA
57
Parametric Portfolio Associates
Washington
$11.6M +$61.9K +952 +0.5%
Deutsche Bank
58
Deutsche Bank
Germany
$10.6M +$1.24M +19,088 +13%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M +$234K +3,600 +2%
AG
60
Aperio Group
California
$9.96M -$90.6K -1,393 -0.9%
AIG
61
American International Group
New York
$9.59M +$67.6K +1,040 +0.7%
Renaissance Technologies
62
Renaissance Technologies
New York
$9.28M +$4.35M +66,900 +88%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$8.59M +$3.54M +54,480 +70%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.19M -$677K -10,412 -8%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$8.1M -$220K -3,387 -3%
RA
66
Royce & Associates
New York
$7.91M – – –
UBS Group
67
UBS Group
Switzerland
$7.56M -$4.38M -67,278 -37%
CS
68
Credit Suisse
Switzerland
$7.29M +$1.52M +23,429 +26%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$7.02M -$147K -2,254 -2%
WC
70
Walthausen & Co
New York
$6.96M +$570K +8,770 +9%
Comerica Bank
71
Comerica Bank
Texas
$6.66M +$3.34M +51,412 +101%
BG
72
BlackRock Group
United Kingdom
$6.51M -$4.29M -65,925 -40%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$6.39M – – –
AP
74
AHL Partners
United Kingdom
$6.15M +$2.06M +31,679 +50%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$6.1M +$1.55M +23,822 +34%
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