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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 %
ONB
201
Old National Bancorp
Indiana
$338K +$338K +5,865 New
TU
202
TDAM USA
Ontario, Canada
$337K – – –
CIM
203
CenturyLink Investment Management
Colorado
$328K +$328K +5,679 New
Citigroup
204
Citigroup
New York
$326K -$1.99M -34,442 -86%
WCM
205
Wedge Capital Management
North Carolina
$326K -$11.5K -200 -3%
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
$319K -$1.1M -19,100 -78%
Jane Street
207
Jane Street
New York
$314K -$220K -3,811 -41%
American Century Companies
208
American Century Companies
Missouri
$307K -$4.21K -73 -1%
WTNA
209
Wilmington Trust National Association
Delaware
$295K +$231 +4 +0.1%
OC
210
Oppenheimer & Co
New York
$295K +$295K +5,120 New
QT
211
Quantbot Technologies
New York
$275K +$275K +4,780 New
Axa
212
Axa
France
$271K – – –
Canada Life
213
Canada Life
Manitoba, Canada
$266K – – –
SRC
214
Shufro Rose & Co
New York
$259K – – –
TH
215
Timber Hill
Connecticut
$255K +$255K +4,413 New
OI
216
Oakbrook Investments
Illinois
$237K +$237K +4,100 New
QI
217
QS Investors
New York
$231K +$231K +4,000 New
HIM
218
Hillsdale Investment Management
Ontario, Canada
$219K -$104K -1,800 -32%
DTL
219
Dynamic Technology Lab
Singapore
$215K -$111K -1,930 -34%
VAM
220
Visium Asset Management
New York
$204K +$204K +3,532 New
PAM
221
Panagora Asset Management
Massachusetts
$202K – – –
Creative Planning
222
Creative Planning
Kansas
$171K +$5.78K +100 +4%
Fuller & Thaler Asset Management
223
Fuller & Thaler Asset Management
California
$156K -$5.78K -100 -4%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$151K -$2.6K -45 -2%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$149K -$577 -10 -0.4%
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