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American Financial Group
AFG

Overview Fund Activity

262 hedge funds and large institutions have $3.16B invested in American Financial Group in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+20
Holders Change %
+8.26%
% of All Funds
7.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
37
Increased
87
Reduced
98
Closed
16
Calls
$629K
Puts
$300K
Net Calls
+$329K
Net Calls Change
+$583K

Top Buyers

1
AL
AJO LP
Pennsylvania
$195M
2
Millennium Management
Millennium Management
New York
$27M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$64.4M
4
Morgan Stanley
Morgan Stanley
New York
$18.4M
5
Northern Trust
Northern Trust
Illinois
$41.7M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$33.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.9M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$55.8M
4
LSV Asset Management
LSV Asset Management
Illinois
$205M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
76
Denali Advisors
California
$5.37M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.3M – – –
ARC
78
Absolute Return Capital
Massachusetts
$5.19M +$1.55M +26,796 +42%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$5.13M +$97.8K +1,695 +2%
TA
80
Teachers Advisors
New York
$5.13M -$5.78M -100,135 -53%
FQ
81
First Quadrant
California
$5.13M – – –
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$5.11M +$2.76M +47,833 +118%
RC
83
RegentAtlantic Capital
New Jersey
$4.93M -$9.7K -168 -0.2%
Swiss National Bank
84
Swiss National Bank
Switzerland
$4.66M +$1.03M +17,800 +28%
BG
85
BlackRock Group
United Kingdom
$4.65M +$332K +5,753 +8%
WC
86
Walthausen & Co
New York
$4.32M +$1.49M +25,775 +52%
MFIMFI
87
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.28M -$368K -6,383 -8%
TPSF
88
Texas Permanent School Fund
Texas
$4.17M -$167K -2,900 -4%
ICM
89
ICC Capital Management
Florida
$4.14M -$366K -6,350 -8%
MOACM
90
Mutual of America Capital Management
New York
$3.97M +$93.8K +1,625 +2%
Deutsche Bank
91
Deutsche Bank
Germany
$3.88M -$3.25M -56,397 -46%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$3.54M +$153K +2,647 +5%
SCM
93
Stux Capital Management
New York
$3.52M +$877K +15,200 +33%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$3.49M +$72.6K +1,259 +2%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$3.43M -$137K -2,377 -4%
Comerica Bank
96
Comerica Bank
Texas
$3.43M +$86.1K +1,493 +3%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$3.34M +$3.34M +57,900 New
JIC
98
Johnson Investment Counsel
Ohio
$3.21M -$11.5K -200 -0.4%
NVIM
99
New Vernon Investment Management
Illinois
$3.21M – – –
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$3.21M +$1.73K +30 +0.1%
2 3
4
5 6