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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 %
Citigroup
101
Citigroup
New York
$3.51M +$210K +3,234 +6%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$3.51M -$16.1K -247 -0.5%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$3.44M -$136K -2,090 -4%
WSFS
104
Wilmington Savings Fund Society
Delaware
$3.14M -$37K -569 -1%
DIA
105
Dana Investment Advisors
Wisconsin
$3.14M +$170K +2,615 +6%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$3.07M +$3.07M +47,146 New
LAM
107
Lingohr Asset Management
Germany
$3.04M +$282K +4,400 +10%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$3.01M -$1.95M -29,954 -39%
CIA
109
Covington Investment Advisors
Pennsylvania
$2.78M +$2.78M +42,735 New
IH
110
IFC Holdings
Florida
$2.65M +$41.3K +628 +2%
SEI Investments
111
SEI Investments
Pennsylvania
$2.56M +$149K +2,292 +6%
BPM
112
Bowling Portfolio Management
Ohio
$2.55M +$2.55M +39,148 New
QI
113
QS Investors
New York
$2.5M -$951K -14,619 -28%
GS
114
GAM Systematic
United Kingdom
$2.48M +$1.55M +23,817 +166%
CCMG
115
Clark Capital Management Group
Pennsylvania
$2.41M +$112K +1,723 +5%
SOMRS
116
State of Michigan Retirement System
Michigan
$2.19M +$32.5K +500 +2%
DC
117
Deere & Company
Illinois
$2.18M +$103K +1,576 +5%
CG
118
Colony Group
Massachusetts
$2.16M -$85.2K -1,310 -4%
CNB
119
City National Bank
California
$2.03M -$418K -6,431 -17%
Barclays
120
Barclays
United Kingdom
$2.02M -$906K -13,945 -31%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$2.01M +$396K +6,093 +24%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.97M +$39K +600 +2%
MSA
123
Mason Street Advisors
Wisconsin
$1.95M +$26.7K +410 +1%
CIA
124
Capital Impact Advisors
Massachusetts
$1.93M – – –
CEP
125
Chicago Equity Partners
Illinois
$1.92M -$1.13M -17,375 -37%
3 4
5
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