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American Financial Group
AFG

Overview Fund Activity

242 hedge funds and large institutions have $3.22B invested in American Financial Group in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
7.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
84
Reduced
94
Closed
23
Calls
–
Puts
$254K
Net Calls
-$254K
Net Calls Change
-$432K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$159M
2
AL
2
AJO LP
Pennsylvania
$156M
3
CIM
3
Calvert Investment Management
Maryland
$19.6M
4
BFA
4
BlackRock Fund Advisors
California
$115M
5
Millennium Management
5
Millennium Management
New York
$10.6M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$20.4M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$216M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$53.6M
5
UBS AM
5
UBS AM
Illinois
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$237M -$4.7M -81,343 -2%
LSV Asset Management
2
LSV Asset Management
Illinois
$216M -$15.7M -272,775 -7%
AFGI4KRSP
3
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$214M -$1.51M -26,231 -0.7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$159M +$31.2M +539,990 +24%
AL
5
AJO LP
Pennsylvania
$156M +$26.5M +458,520 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$137M +$1.98M +34,248 +1%
State Street
7
State Street
Massachusetts
$136M -$734K -12,709 -0.5%
BFA
8
BlackRock Fund Advisors
California
$115M +$11.1M +191,701 +11%
BIT
9
BlackRock Institutional Trust
California
$114M +$837K +14,494 +0.7%
Allianz Asset Management
10
Allianz Asset Management
Germany
$112M -$5.33M -92,428 -5%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$87.2M +$1.9M +32,900 +2%
GC
12
Guggenheim Capital
Illinois
$85.6M +$1.55M +26,833 +2%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$79.4M +$1.1M +19,057 +1%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$53.6M -$11.1M -191,655 -17%
JIR
15
James Investment Research
Ohio
$52.1M +$1.69M +29,362 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$50.5M -$1.19M -20,632 -2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$47.1M +$1.91M +33,008 +4%
Invesco
18
Invesco
Georgia
$45.3M +$1.72M +29,868 +4%
Prudential Financial
19
Prudential Financial
New Jersey
$44.5M +$51.9K +900 +0.1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$42M +$809K +14,010 +2%
ICM
21
IronBridge Capital Management
Illinois
$40.9M -$3.91M -67,699 -9%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$37.7M -$92.9K -1,610 -0.2%
TCIM
23
TIAA CREF Investment Management
New York
$36.6M +$154K +2,663 +0.4%
NAP
24
New Amsterdam Partners
New York
$33.5M -$2.39M -41,483 -7%
Northern Trust
25
Northern Trust
Illinois
$32.2M +$301K +5,212 +0.9%
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