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American Financial Group
AFG

Overview Fund Activity

281 hedge funds and large institutions have $3.32B invested in American Financial Group in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 108 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
94
Reduced
108
Closed
24
Calls
$823K
Puts
–
Net Calls
+$823K
Net Calls Change
+$700K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$277M
2
Bank of America
Bank of America
North Carolina
$15.1M
3
Citadel Advisors
Citadel Advisors
Florida
$38.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$6.66M
5
Prudential Financial
Prudential Financial
New Jersey
$59M

Top Sellers

1
Millennium Management
Millennium Management
New York
$15.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
$102M
3
HW
Hancock Whitney
Mississippi
$0
4
BIT
BlackRock Institutional Trust
California
$150M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$277M +$18.7M +290,814 +7%
LSV Asset Management
2
LSV Asset Management
Illinois
$221M -$1.99M -31,026 -0.9%
AFGI4KRSP
3
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$209M -$187K -2,916 -0.1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$183M +$630K +9,813 +0.3%
BIT
5
BlackRock Institutional Trust
California
$150M -$7.61M -118,639 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$150M -$2.32M -36,113 -2%
State Street
7
State Street
Massachusetts
$141M -$11K -171 -0%
BFA
8
BlackRock Fund Advisors
California
$141M +$3.64M +56,743 +3%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$104M -$6.57M -103,100 -6%
Allianz Asset Management
10
Allianz Asset Management
Germany
$102M -$8.79M -137,048 -8%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$73.4M +$4.3M +67,040 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$71.7M +$1.59M +24,766 +2%
Victory Capital Management
13
Victory Capital Management
Texas
$61.7M -$557K -8,679 -0.9%
Prudential Financial
14
Prudential Financial
New Jersey
$59M +$5.65M +88,083 +11%
AQR Capital Management
15
AQR Capital Management
Connecticut
$55.8M +$747K +11,647 +1%
JIR
16
James Investment Research
Ohio
$50.1M +$3.05M +47,561 +6%
Invesco
17
Invesco
Georgia
$49.4M +$1.95M +30,470 +4%
TCIM
18
TIAA CREF Investment Management
New York
$48M +$795K +12,398 +2%
GC
19
Guggenheim Capital
Illinois
$47.8M -$3.1M -48,249 -6%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$45.8M -$1.27M -19,765 -3%
Northern Trust
21
Northern Trust
Illinois
$43.3M -$12.9K -201 -0%
Citadel Advisors
22
Citadel Advisors
Florida
$38.9M +$9.82M +153,137 +34%
ICM
23
IronBridge Capital Management
Illinois
$35.6M -$2.06M -32,067 -5%
Norges Bank
24
Norges Bank
Norway
$30.4M – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$30M +$4.63M +72,146 +18%
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