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American Financial Group
AFG

Overview Fund Activity

301 hedge funds and large institutions have $3.82B invested in American Financial Group in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+7
Holders Change %
+2.38%
% of All Funds
7.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
38
Increased
105
Reduced
109
Closed
29
Calls
$2.1M
Puts
$508K
Net Calls
+$1.59M
Net Calls Change
-$1.53M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$72.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.7M
3
AL
3
AJO LP
Pennsylvania
$29.9M
4
BFA
4
BlackRock Fund Advisors
California
$173M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$338M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$116M
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$37.1M
4
CIM
4
Calvert Investment Management
Maryland
$29.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
Prudential plc
United Kingdom
$16.5M +$1.82M +25,200 +12%
MAM
52
Martingale Asset Management
Massachusetts
$16.2M +$11.1M +153,552 +217%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$15.4M -$52.3K -725 -0.3%
FIM
54
Foresters Investment Management
New York
$15.2M +$216K +3,000 +1%
BIM
55
BlackRock Investment Management
Delaware
$14.8M -$84K -1,165 -0.6%
RP
56
Reinhart Partners
Wisconsin
$14.5M -$1.64M -22,684 -10%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$14.2M -$190K -2,633 -1%
FQ
58
First Quadrant
California
$12.3M – – –
Federated Hermes
59
Federated Hermes
Pennsylvania
$11.8M -$4.1M -56,922 -26%
Morgan Stanley
60
Morgan Stanley
New York
$11.5M +$2.93M +40,653 +34%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M -$21.6K -300 -0.2%
AG
62
Aperio Group
California
$11.2M +$51.7K +717 +0.5%
PI
63
Putnam Investments
Massachusetts
$11.1M -$376K -5,222 -3%
RFC
64
Russell Frank Company
Washington
$11.1M -$3.8M -52,026 -26%
WI
65
WBI Investments
New Jersey
$10.7M +$10.7M +148,208 New
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$10.5M +$2.91M +40,365 +38%
Citigroup
67
Citigroup
New York
$10.3M +$3.55M +49,298 +53%
AIG
68
American International Group
New York
$10M -$315K -4,373 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$9.51M +$145K +2,013 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.36M -$4.11M -57,012 -31%
Millennium Management
71
Millennium Management
New York
$9.22M -$516K -7,156 -5%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$9.1M +$2.86M +39,700 +46%
First Trust Advisors
73
First Trust Advisors
Illinois
$9.05M -$823K -11,412 -8%
SEI Investments
74
SEI Investments
Pennsylvania
$8.87M +$5.77M +80,019 +186%
RA
75
Royce & Associates
New York
$8.76M – – –
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3
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