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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 %
QI
101
QS Investors
New York
$3.42M -$2.96M -48,688 -46%
ACI
102
AMP Capital Investors
Australia
$3.33M +$421K +6,865 +14%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$3.29M -$30.4K -500 -0.9%
WSFS
104
Wilmington Savings Fund Society
Delaware
$3.08M -$21.9K -361 -0.7%
ASRS
105
Arizona State Retirement System
Arizona
$3.04M +$115K +1,900 +4%
DIA
106
Dana Investment Advisors
Wisconsin
$3.03M +$385K +6,336 +15%
PP
107
PDT Partners
New York
$2.93M -$1.6M -26,306 -35%
CNB
108
City National Bank
California
$2.8M -$83.1K -1,369 -3%
KCM
109
Kennedy Capital Management
Missouri
$2.68M +$2.68M +44,157 New
WG
110
Winton Group
United Kingdom
$2.65M -$3.35M -55,234 -56%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$2.63M +$2.27M +37,400 +641%
Legal & General Group
112
Legal & General Group
United Kingdom
$2.58M -$123K -2,030 -5%
BJ
113
BlackRock Japan
Japan
$2.34M +$1.68M +27,671 +256%
Barclays
114
Barclays
United Kingdom
$2.27M +$617K +10,290 +37%
SEI Investments
115
SEI Investments
Pennsylvania
$2.25M +$2.25M +37,069 New
GH
116
GAM Holding
Switzerland
$2.15M -$957K -15,766 -31%
SOMRS
117
State of Michigan Retirement System
Michigan
$2.13M -$30.4K -500 -1%
CG
118
Colony Group
Massachusetts
$2.1M -$81.1K -1,336 -4%
B
119
Baird
Wisconsin
$2.08M +$469K +7,722 +29%
BS
120
Bessemer Securities
New York
$2M +$572K +9,412 +40%
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$1.93M – – –
IH
122
IFC Holdings
Florida
$1.92M +$87.6K +1,453 +5%
DC
123
Deere & Company
Illinois
$1.86M +$227K +3,740 +14%
MSA
124
Mason Street Advisors
Wisconsin
$1.83M -$36.8K -606 -2%
BACM
125
Blue Arrow Capital Management
New York
$1.82M +$1.82M +30,000 New
3 4
5
6 7