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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$242M +$5.91M +102,465 +2%
AFGI4KRSP
2
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$209M -$4.2M -72,832 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$205M -$10.7M -184,686 -5%
AL
4
AJO LP
Pennsylvania
$195M +$39.3M +681,020 +25%
AllianceBernstein
5
AllianceBernstein
Tennessee
$159M +$668K +11,567 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$137M -$43.3K -750 -0%
State Street
7
State Street
Massachusetts
$130M -$5.74M -99,427 -4%
BIT
8
BlackRock Institutional Trust
California
$117M +$2.79M +48,299 +2%
BFA
9
BlackRock Fund Advisors
California
$109M -$6M -103,999 -5%
Allianz Asset Management
10
Allianz Asset Management
Germany
$109M -$3.71M -64,261 -3%
GC
11
Guggenheim Capital
Illinois
$80.8M -$4.76M -82,463 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$64.4M +$14M +242,399 +28%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$55.8M -$23.6M -408,878 -30%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$53M -$549K -9,520 -1%
Prudential Financial
15
Prudential Financial
New Jersey
$51.8M +$7.36M +127,450 +17%
JIR
16
James Investment Research
Ohio
$49.4M -$2.69M -46,537 -5%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$44.8M +$7.07M +122,432 +19%
Northern Trust
18
Northern Trust
Illinois
$41.7M +$9.51M +164,729 +29%
AQR Capital Management
19
AQR Capital Management
Connecticut
$41.6M -$410K -7,100 -1%
ICM
20
IronBridge Capital Management
Illinois
$39.9M -$1.04M -18,049 -3%
Invesco
21
Invesco
Georgia
$37.4M -$7.93M -137,484 -18%
TCIM
22
TIAA CREF Investment Management
New York
$36.6M +$77.2K +1,337 +0.2%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$33.2M -$53.9M -934,440 -62%
NAP
24
New Amsterdam Partners
New York
$31.2M -$2.26M -39,110 -7%
Norges Bank
25
Norges Bank
Norway
$28.3M – – –
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