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American Financial Group
AFG

Overview Fund Activity

242 hedge funds and large institutions have $3.22B invested in American Financial Group in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
7.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
84
Reduced
94
Closed
23
Calls
–
Puts
$254K
Net Calls
-$254K
Net Calls Change
-$432K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$159M
2
AL
2
AJO LP
Pennsylvania
$156M
3
CIM
3
Calvert Investment Management
Maryland
$19.6M
4
BFA
4
BlackRock Fund Advisors
California
$115M
5
Millennium Management
5
Millennium Management
New York
$10.6M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$20.4M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$216M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$53.6M
5
UBS AM
5
UBS AM
Illinois
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
76
Westpac Banking Corp
Australia
$6.07M +$947K +16,400 +18%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$6.04M -$277K -4,800 -4%
Bank of America
78
Bank of America
North Carolina
$5.98M +$741K +12,836 +14%
ACI
79
AMP Capital Investors
Australia
$5.4M +$68.6K +1,200 +1%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$5.37M -$217K -3,760 -4%
DA
81
Denali Advisors
California
$5.37M +$139K +2,400 +3%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$5.35M +$3.7M +64,171 +226%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.3M – – –
FQ
84
First Quadrant
California
$5.13M -$110K -1,900 -2%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$5.04M – – –
RC
86
RegentAtlantic Capital
New Jersey
$4.94M +$19.6K +340 +0.4%
LMGAM
87
Liberty Mutual Group Asset Management
Massachusetts
$4.67M -$295K -5,103 -6%
MFIMFI
88
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.64M -$1.5M -26,013 -24%
ICM
89
ICC Capital Management
Florida
$4.51M -$253K -4,391 -5%
TPSF
90
Texas Permanent School Fund
Texas
$4.34M -$8.37K -145 -0.2%
BG
91
BlackRock Group
United Kingdom
$4.32M -$65.2K -1,129 -1%
MC
92
Menta Capital
California
$4.1M +$4.1M +71,100 New
MOACM
93
Mutual of America Capital Management
New York
$3.87M -$9.06K -157 -0.2%
ProShare Advisors
94
ProShare Advisors
Maryland
$3.7M +$2.58M +44,763 +232%
ARC
95
Absolute Return Capital
Massachusetts
$3.64M -$761K -13,186 -17%
Swiss National Bank
96
Swiss National Bank
Switzerland
$3.64M – – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$3.57M -$725K -12,567 -17%
NPIT
98
National Penn Investors Trust
Pennsylvania
$3.56M -$137K -2,368 -4%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$3.42M +$28.2K +488 +0.8%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$3.38M +$2.48M +42,976 +275%
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4
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