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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 %
Comerica Bank
101
Comerica Bank
Texas
$3.34M -$217K -3,759 -6%
JIC
102
Johnson Investment Counsel
Ohio
$3.22M -$57.7K -1,000 -2%
NVIM
103
New Vernon Investment Management
Illinois
$3.21M – – –
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.2M -$94.1K -1,630 -3%
ASRS
105
Arizona State Retirement System
Arizona
$3M -$185K -3,200 -6%
WSFS
106
Wilmington Savings Fund Society
Delaware
$3M -$83.6K -1,449 -3%
WC
107
Walthausen & Co
New York
$2.83M +$156K +2,710 +6%
MIU
108
Man Investments (UK)
United Kingdom
$2.76M +$1.24M +21,502 +82%
SCM
109
Stux Capital Management
New York
$2.64M +$2.64M +45,700 New
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.36M +$437K +7,565 +23%
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$2.36M -$3.58M -61,998 -60%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$2.35M – – –
Citigroup
113
Citigroup
New York
$2.31M +$1.28M +22,120 +123%
Bessemer Group
114
Bessemer Group
New Jersey
$2.26M – – –
IH
115
IFC Holdings
Florida
$2.26M +$37.5K +657 +2%
1IC
116
1919 Investment Counsel
Maryland
$2.12M – – –
Legal & General Group
117
Legal & General Group
United Kingdom
$2.08M +$597K +10,343 +40%
CG
118
Colony Group
Massachusetts
$2.02M +$205K +3,555 +11%
SOMRS
119
State of Michigan Retirement System
Michigan
$1.93M +$17.3K +300 +0.9%
QBFM
120
QS Batterymarch Financial Management
New York
$1.9M -$20.2K -350 -1%
PI
121
Placemark Investments
Illinois
$1.83M +$259K +4,485 +17%
SLI
122
Sumitomo Life Insurance
Japan
$1.81M -$103K -1,784 -5%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$1.76M -$9.99K -173 -0.6%
KBC Group
124
KBC Group
Belgium
$1.75M +$129K +2,232 +8%
IRF
125
IBM Retirement Fund
New York
$1.75M -$37.3K -646 -2%
3 4
5
6 7