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American Financial Group
AFG

Overview Fund Activity

280 hedge funds and large institutions have $3.14B invested in American Financial Group in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+8
Holders Change %
+2.94%
% of All Funds
7.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
96
Reduced
107
Closed
20
Calls
$438K
Puts
$315K
Net Calls
+$123K
Net Calls Change
+$1.4M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$40.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$25.6M
3
BIT
BlackRock Institutional Trust
California
+$20.9M
4
Millennium Management
Millennium Management
New York
+$11.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$69.9M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$16.5M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$14.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$14.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
76
Jupiter Investment Management
United Kingdom
$5.81M +$1.51M +24,881 +35%
AG
77
Aperio Group
California
$5.77M +$2.11M +34,763 +58%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$5.7M -$11.8M -195,132 -68%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$5.67M – – –
TA
80
Teachers Advisors
New York
$5.57M -$920K -15,155 -14%
FQ
81
First Quadrant
California
$5.39M – – –
WC
82
Walthausen & Co
New York
$5.36M -$381K -6,270 -7%
AP
83
AHL Partners
United Kingdom
$5.27M +$26.9K +443 +0.5%
Swiss National Bank
84
Swiss National Bank
Switzerland
$5.13M +$103K +1,700 +2%
NVIM
85
New Vernon Investment Management
Illinois
$5.03M +$1.66M +27,321 +49%
RC
86
RegentAtlantic Capital
New Jersey
$4.69M -$185K -3,052 -4%
ECA
87
Endeavour Capital Advisors
Connecticut
$4.65M +$4.65M +76,633 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$4.51M +$128K +2,114 +3%
MOACM
89
Mutual of America Capital Management
New York
$4.48M +$69.6K +1,146 +2%
DA
90
Denali Advisors
California
$4.43M -$237K -3,900 -5%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$4.43M +$810K +13,200 +22%
SC
92
Seawolf Capital
New York
$4.35M +$4.35M +71,600 New
Bank of America
93
Bank of America
North Carolina
$4.25M -$1.76M -28,990 -29%
ICM
94
ICC Capital Management
Florida
$4.05M -$491K -8,080 -11%
TPSF
95
Texas Permanent School Fund
Texas
$4.04M -$91.6K -1,509 -2%
JIC
96
Johnson Investment Counsel
Ohio
$3.96M -$60.7K -1,000 -2%
MFIMFI
97
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.88M -$589K -9,708 -13%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$3.84M -$21.3K -351 -0.6%
AL
99
AJO LP
Pennsylvania
$3.59M -$69.9M -1,150,820 -95%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$3.43M +$196K +3,230 +6%
2 3
4
5 6