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American Financial Group
AFG

Overview Fund Activity

294 hedge funds and large institutions have $3.63B invested in American Financial Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+10
Holders Change %
+3.52%
% of All Funds
8.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
92
Reduced
114
Closed
21
Calls
$4.51M
Puts
$1.39M
Net Calls
+$3.12M
Net Calls Change
+$402K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$46.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$114M
3
CS
3
Credit Suisse
Switzerland
$48.6M
4
Bank of America
4
Bank of America
North Carolina
$37.6M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$30.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$66.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$165M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$89.3M
4
Millennium Management
4
Millennium Management
New York
$9.31M
5
Prudential Financial
5
Prudential Financial
New Jersey
$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$14.5M +$11.3M +163,992 +354%
FIM
52
Foresters Investment Management
New York
$14.3M +$222K +3,225 +2%
BIM
53
BlackRock Investment Management
Delaware
$14.2M -$264K -3,835 -2%
RFC
54
Russell Frank Company
Washington
$14M -$1.48M -21,467 -10%
PP
55
Prudential plc
United Kingdom
$14M -$3.05M -44,200 -18%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$13.8M +$936K +13,583 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M – – –
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$12.8M -$1.38M -20,000 -10%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$12.6M +$12.1M +174,910 +2,337%
FQ
60
First Quadrant
California
$11.7M +$5.6M +81,200 +91%
PI
61
Putnam Investments
Massachusetts
$11M +$4.7M +68,196 +75%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$55.1K -800 -0.5%
AG
63
Aperio Group
California
$10.6M +$94.5K +1,372 +0.9%
AIG
64
American International Group
New York
$9.88M -$277K -4,025 -3%
UBS Group
65
UBS Group
Switzerland
$9.77M +$1.76M +25,504 +22%
First Trust Advisors
66
First Trust Advisors
Illinois
$9.43M -$6.07M -88,033 -39%
Millennium Management
67
Millennium Management
New York
$9.31M -$16.4M -238,706 -64%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.95M +$270K +3,919 +3%
RA
69
Royce & Associates
New York
$8.38M – – –
Morgan Stanley
70
Morgan Stanley
New York
$8.18M -$10.6M -154,258 -57%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$7.63M +$193K +2,801 +3%
MPAM
72
Monarch Partners Asset Management
Massachusetts
$7.55M +$1.71M +24,870 +29%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$7.3M +$837K +12,146 +13%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$7.15M -$1.43M -20,792 -17%
WC
75
Walthausen & Co
New York
$6.85M -$521K -7,555 -7%
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