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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
$105M
2
Victory Capital Management
Victory Capital Management
Texas
$58.9M
3
BIT
BlackRock Institutional Trust
California
$149M
4
Millennium Management
Millennium Management
New York
$27.7M
5
Citadel Advisors
Citadel Advisors
Florida
$27.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
$3.59M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$14M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$50.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$244M +$1.01M +16,604 +0.4%
LSV Asset Management
2
LSV Asset Management
Illinois
$211M +$1.01M +16,640 +0.5%
AFGI4KRSP
3
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$198M -$11M -181,524 -5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$173M +$1.62M +26,631 +0.9%
BIT
5
BlackRock Institutional Trust
California
$149M +$20.9M +344,896 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$144M +$338K +5,562 +0.2%
State Street
7
State Street
Massachusetts
$134M -$367K -6,050 -0.3%
BFA
8
BlackRock Fund Advisors
California
$130M +$1.17M +19,206 +0.9%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$105M +$40.1M +660,665 +62%
Allianz Asset Management
10
Allianz Asset Management
Germany
$105M -$8.14M -134,112 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$66.4M -$13.3M -219,380 -17%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$65.4M -$1.1M -18,175 -2%
Victory Capital Management
13
Victory Capital Management
Texas
$58.9M +$25.6M +421,728 +77%
AQR Capital Management
14
AQR Capital Management
Connecticut
$52.1M +$8.14M +134,081 +19%
Prudential Financial
15
Prudential Financial
New Jersey
$50.5M -$14.3M -235,300 -22%
GC
16
Guggenheim Capital
Illinois
$48.2M -$7.26M -119,498 -13%
Invesco
17
Invesco
Georgia
$44.9M -$1M -16,545 -2%
TCIM
18
TIAA CREF Investment Management
New York
$44.6M +$662K +10,897 +2%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$44.5M +$793K +13,060 +2%
JIR
20
James Investment Research
Ohio
$44.5M -$10.1M -166,063 -18%
Northern Trust
21
Northern Trust
Illinois
$41M -$1.48M -24,331 -3%
ICM
22
IronBridge Capital Management
Illinois
$35.6M +$715K +11,781 +2%
Norges Bank
23
Norges Bank
Norway
$28.7M – – –
Millennium Management
24
Millennium Management
New York
$27.7M +$11.8M +194,704 +74%
Citadel Advisors
25
Citadel Advisors
Florida
$27.5M +$9.9M +163,071 +56%
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