AFG icon

American Financial Group
AFG

Overview Fund Activity

262 hedge funds and large institutions have $3.16B invested in American Financial Group in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+20
Holders Change %
+8.26%
% of All Funds
7.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
37
Increased
87
Reduced
98
Closed
16
Calls
$629K
Puts
$300K
Net Calls
+$329K
Net Calls Change
+$583K

Top Buyers

1
AL
AJO LP
Pennsylvania
$195M
2
Millennium Management
Millennium Management
New York
$27M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$64.4M
4
Morgan Stanley
Morgan Stanley
New York
$18.4M
5
Northern Trust
Northern Trust
Illinois
$41.7M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$33.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.9M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$55.8M
4
LSV Asset Management
LSV Asset Management
Illinois
$205M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
151
Barings
North Carolina
$968K +$485K +8,400 +100%
CEP
152
Chicago Equity Partners
Illinois
$959K +$959K +16,630 New
CBOA
153
Commonwealth Bank of Australia
Australia
$956K – – –
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$936K +$238K +4,127 +34%
SFP
155
Santa Fe Partners
New Mexico
$933K +$933K +16,151 New
HI
156
HBK Investments
Texas
$912K +$537K +9,300 +143%
AG
157
Aperio Group
California
$912K +$912K +15,798 New
BlackRock
158
BlackRock
New York
$878K -$5.99M -103,837 -87%
Grantham, Mayo, Van Otterloo & Co (GMO)
159
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$877K -$1.49M -25,746 -63%
GMIM
160
General Motors Investment Management
New York
$844K -$158K -2,736 -16%
CCMH
161
Cornerstone Capital Management Holdings
New York
$839K +$839K +14,527 New
USAA
162
United Services Automobile Association
Texas
$831K +$392K +6,800 +89%
IFS
163
Ifrah Financial Services
Arkansas
$812K -$24.3K -421 -3%
DIA
164
Dana Investment Advisors
Wisconsin
$811K +$811K +14,057 New
URS
165
Utah Retirement Systems
Utah
$802K +$5.77K +100 +0.7%
HK
166
Horizon Kinetics
New York
$792K +$792K +13,717 New
Two Sigma Advisers
167
Two Sigma Advisers
New York
$774K +$774K +13,411 New
OA
168
OFI Advisors
Pennsylvania
$771K +$101K +1,749 +15%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$661K +$8.95K +155 +1%
PA
170
Profund Advisors
Maryland
$647K -$33.5K -580 -5%
FA
171
FDx Advisors
Illinois
$642K +$308K +5,330 +92%
AIP
172
Ameritas Investment Partners
Nebraska
$631K -$20K -347 -3%
SAM
173
Securian Asset Management
Minnesota
$596K – – –
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$577K -$1.67K -29 -0.3%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$577K +$577K +10,008 New
5 6
7
8 9