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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 %
AI
201
Atria Investments
North Carolina
$441K +$193K +3,177 +78%
WIS
202
Wright Investors Service
Connecticut
$436K -$18.8K -310 -4%
STMM
203
South Texas Money Management
Texas
$419K – – –
WAM
204
World Asset Management
Michigan
$412K -$56.9K -936 -12%
SG Americas Securities
205
SG Americas Securities
New York
$408K +$16.4K +270 +4%
LIM
206
Leavell Investment Management
Alabama
$401K – – –
OI
207
Oakbrook Investments
Illinois
$401K – – –
ONB
208
Old National Bancorp
Indiana
$396K +$40K +659 +11%
TH
209
Timber Hill
Connecticut
$390K +$390K +6,421 New
UOC
210
UBS O'Connor
Illinois
$382K +$382K +6,284 New
Canada Life
211
Canada Life
Manitoba, Canada
$375K +$4.23K +70 +1%
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$362K -$110K -1,801 -23%
TU
213
TDAM USA
Ontario, Canada
$354K – – –
JG
214
Jefferies Group
New York
$345K +$95.2K +1,568 +38%
CG
215
Clinton Group
New York
$344K -$142K -2,349 -29%
CSS
216
Cubist Systematic Strategies
Connecticut
$338K -$990K -16,306 -75%
JWM
217
Jacobus Wealth Management
Wisconsin
$337K -$17.5K -132 -5%
TD Asset Management
218
TD Asset Management
Ontario, Canada
$334K +$334K +5,500 New
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$329K -$363 -6 -0.1%
BMCMI
220
Bryn Mawr Capital Management Inc
Pennsylvania
$319K +$319K +5,247 New
CIM
221
CenturyLink Investment Management
Colorado
$313K – – –
HSBC Holdings
222
HSBC Holdings
United Kingdom
$310K -$59.6K -982 -16%
HIM
223
Hillsdale Investment Management
Ontario, Canada
$310K +$60.8K +1,000 +24%
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$302K -$1.46M -24,028 -83%
POA
225
Pergamon Offshore Advisors
New York
$294K +$294K +4,848 New
7 8
9
10 11