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American Financial Group
AFG

Overview Fund Activity

272 hedge funds and large institutions have $3.27B invested in American Financial Group in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+10
Holders Change %
+3.82%
% of All Funds
7.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
102
Reduced
92
Closed
18
Calls
$1.6M
Puts
$381K
Net Calls
+$1.22M
Net Calls Change
+$886K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$56.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$58M
3
NFA
Nationwide Fund Advisors
Ohio
$12.7M
4
U
UBS
Switzerland
$8.76M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$15.7M

Top Sellers

1
AL
AJO LP
Pennsylvania
$140M
2
Vanguard Group
Vanguard Group
Pennsylvania
$235M
3
GC
Guggenheim Capital
Illinois
$73.8M
4
Northern Trust
Northern Trust
Illinois
$35.1M
5
ICM
IronBridge Capital Management
Illinois
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M -$15.1M -253,439 -6%
AFGI4KRSP
2
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$209M -$6.56M -110,220 -3%
LSV Asset Management
3
LSV Asset Management
Illinois
$207M -$4.77M -80,040 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$163M -$1.09M -18,240 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$142M +$240K +4,027 +0.2%
AL
6
AJO LP
Pennsylvania
$140M -$61.4M -1,030,420 -31%
State Street
7
State Street
Massachusetts
$131M -$2.77M -46,468 -2%
BFA
8
BlackRock Fund Advisors
California
$118M +$6.12M +102,758 +5%
BIT
9
BlackRock Institutional Trust
California
$118M -$2.59M -43,459 -2%
Allianz Asset Management
10
Allianz Asset Management
Germany
$109M -$3.05M -51,277 -3%
GC
11
Guggenheim Capital
Illinois
$73.8M -$9.63M -161,654 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$66.4M -$138K -2,317 -0.2%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$64.6M +$7.07M +118,748 +12%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$58M +$23.7M +397,606 +69%
Prudential Financial
15
Prudential Financial
New Jersey
$57.5M +$3.96M +66,466 +7%
Norges Bank
16
Norges Bank
Norway
$56.4M +$27.2M +456,228 +93%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$54.2M -$496K -8,330 -0.9%
JIR
18
James Investment Research
Ohio
$52.1M +$1.19M +19,899 +2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$44M +$1.07M +17,900 +2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$40.8M -$5.38M -90,250 -12%
TCIM
21
TIAA CREF Investment Management
New York
$39.2M +$1.39M +23,399 +4%
Invesco
22
Invesco
Georgia
$37.9M -$701K -11,768 -2%
Northern Trust
23
Northern Trust
Illinois
$35.1M -$7.95M -133,562 -18%
ICM
24
IronBridge Capital Management
Illinois
$34.3M -$6.84M -114,824 -17%
Victory Capital Management
25
Victory Capital Management
Texas
$30.8M +$6.61M +110,966 +27%
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