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American Financial Group
AFG

Overview Fund Activity

284 hedge funds and large institutions have $3.37B invested in American Financial Group in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+3
Holders Change %
+1.07%
% of All Funds
7.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
106
Reduced
95
Closed
23
Calls
$3.78M
Puts
$1.06M
Net Calls
+$2.72M
Net Calls Change
+$1.9M

Top Buyers

1
CIM
Calvert Investment Management
Maryland
$44.5M
2
Prudential Financial
Prudential Financial
New Jersey
$73.3M
3
PAM
Panagora Asset Management
Massachusetts
$17.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$291M
5
Charles Schwab
Charles Schwab
California
$19.7M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$5.2M
2
BIT
BlackRock Institutional Trust
California
$135M
3
Invesco
Invesco
Georgia
$40.7M
4
State Street
State Street
Massachusetts
$134M
5
AllianceBernstein
AllianceBernstein
Tennessee
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$6.1M +$46K +707 +0.8%
TA
77
Teachers Advisors
New York
$6.1M -$148K -2,278 -2%
Bessemer Group
78
Bessemer Group
New Jersey
$6.08M -$2.14M -32,917 -26%
PI
79
Putnam Investments
Massachusetts
$5.94M -$2.48M -38,120 -29%
FQ
80
First Quadrant
California
$5.78M – – –
MPAM
81
Monarch Partners Asset Management
Massachusetts
$5.5M +$5.5M +84,630 New
WBC
82
Westpac Banking Corp
Australia
$5.49M -$559K -8,600 -9%
Swiss National Bank
83
Swiss National Bank
Switzerland
$5.31M -$189K -2,900 -3%
GC
84
Guggenheim Capital
Illinois
$5.2M -$43.3M -665,692 -89%
NVIM
85
New Vernon Investment Management
Illinois
$5.19M -$201K -3,093 -4%
Two Sigma Investments
86
Two Sigma Investments
New York
$5.09M -$1.67M -25,665 -25%
JHIU
87
Janus Henderson Investors US
Colorado
$5.02M -$1.8M -27,700 -26%
MOACM
88
Mutual of America Capital Management
New York
$4.86M -$15.7K -242 -0.3%
RC
89
RegentAtlantic Capital
New Jersey
$4.7M -$257K -3,959 -5%
DA
90
Denali Advisors
California
$4.62M – – –
AL
91
AJO LP
Pennsylvania
$4.35M +$447K +6,880 +11%
KCM
92
Kennedy Capital Management
Missouri
$4.26M +$1.4M +21,540 +49%
HCMT
93
Highland Capital Management (Tennessee)
Tennessee
$4.26M +$4.26M +65,538 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$4.24M +$7.48K +115 +0.2%
JIC
95
Johnson Investment Counsel
Ohio
$4.22M -$40.1K -617 -0.9%
TPSF
96
Texas Permanent School Fund
Texas
$4.09M -$208K -3,193 -5%
MFIMFI
97
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.05M -$101K -1,557 -2%
Legal & General Group
98
Legal & General Group
United Kingdom
$4M +$195K +2,995 +5%
BlackRock
99
BlackRock
New York
$3.77M -$3.81M -58,657 -50%
ACI
100
AMP Capital Investors
Australia
$3.61M +$244K +3,761 +7%
2 3
4
5 6