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American Financial Group
AFG

Overview Fund Activity

238 hedge funds and large institutions have $3.03B invested in American Financial Group in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-5
Holders Change %
-2.06%
% of All Funds
7.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
22
Increased
72
Reduced
112
Closed
25
Calls
$232K
Puts
$54K
Net Calls
+$178K
Net Calls Change
+$222K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$119M
2
AL
2
AJO LP
Pennsylvania
$121M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$226M
4
FIM
4
Foresters Investment Management
New York
$10.7M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$35.4M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$1.67M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$60.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$901K
4
Millennium Management
4
Millennium Management
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$330K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M +$11.3M +209,075 +5%
LSV Asset Management
2
LSV Asset Management
Illinois
$217M -$6.9M -127,550 -3%
AFGI4KRSP
3
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$201M -$5.69M -105,261 -3%
State Street
4
State Street
Massachusetts
$128M -$4.06M -75,057 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$126M +$502K +9,292 +0.4%
AL
6
AJO LP
Pennsylvania
$121M +$67.5M +1,248,200 +126%
AllianceBernstein
7
AllianceBernstein
Tennessee
$119M +$105M +1,938,442 +714%
Allianz Asset Management
8
Allianz Asset Management
Germany
$110M +$856K +15,837 +0.8%
BIT
9
BlackRock Institutional Trust
California
$106M -$4.61M -85,275 -4%
BFA
10
BlackRock Fund Advisors
California
$97.2M -$820K -15,176 -0.8%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$79.9M -$7.12M -131,734 -8%
GC
12
Guggenheim Capital
Illinois
$78.7M +$1.25M +23,152 +2%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$73.3M +$106K +1,958 +0.1%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$60.5M -$17.5M -323,020 -22%
BA
15
BlackRock Advisors
Delaware
$57.9M -$1.17M -21,635 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$48.4M -$850K -15,714 -2%
JIR
17
James Investment Research
Ohio
$47.2M +$225K +4,162 +0.5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$42.4M +$2.81M +51,997 +7%
Principal Financial Group
19
Principal Financial Group
Iowa
$42.2M -$7.69M -142,191 -15%
ICM
20
IronBridge Capital Management
Illinois
$42M -$9.73M -180,047 -19%
Prudential Financial
21
Prudential Financial
New Jersey
$41.6M +$6.59M +121,884 +19%
Invesco
22
Invesco
Georgia
$40.8M +$2.59M +47,864 +7%
AQR Capital Management
23
AQR Capital Management
Connecticut
$38.6M -$9.47M -175,201 -20%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$35.4M +$6.61M +122,300 +23%
TCIM
25
TIAA CREF Investment Management
New York
$34.1M +$3.15M +58,337 +10%
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