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American Financial Group
AFG

Overview Fund Activity

284 hedge funds and large institutions have $3.37B invested in American Financial Group in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+3
Holders Change %
+1.07%
% of All Funds
7.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
106
Reduced
95
Closed
23
Calls
$3.78M
Puts
$1.06M
Net Calls
+$2.72M
Net Calls Change
+$1.9M

Top Buyers

1
CIM
1
Calvert Investment Management
Maryland
$44.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$73.3M
3
PAM
3
Panagora Asset Management
Massachusetts
$17.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$291M
5
Charles Schwab
5
Charles Schwab
California
$19.7M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$5.2M
2
BIT
2
BlackRock Institutional Trust
California
$135M
3
Invesco
3
Invesco
Georgia
$40.7M
4
State Street
4
State Street
Massachusetts
$134M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$291M +$10.4M +160,579 +4%
LSV Asset Management
2
LSV Asset Management
Illinois
$217M -$6.37M -97,889 -3%
AFGI4KRSP
3
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$205M -$6.66M -102,322 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$177M -$8.96M -137,697 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$153M +$1.15M +17,629 +0.8%
BFA
6
BlackRock Fund Advisors
California
$147M +$4.2M +64,563 +3%
BIT
7
BlackRock Institutional Trust
California
$135M -$16.9M -259,722 -11%
State Street
8
State Street
Massachusetts
$134M -$9.01M -138,539 -6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$101M -$2.55M -39,157 -2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$100M -$5.48M -84,457 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$75.1M +$2.37M +36,369 +3%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$73.3M -$1.08M -16,609 -1%
Prudential Financial
13
Prudential Financial
New Jersey
$73.3M +$13.5M +206,930 +23%
Victory Capital Management
14
Victory Capital Management
Texas
$66.1M +$3.49M +53,647 +6%
AQR Capital Management
15
AQR Capital Management
Connecticut
$60.6M +$4.05M +62,342 +7%
JIR
16
James Investment Research
Ohio
$46.9M -$3.85M -59,252 -8%
Northern Trust
17
Northern Trust
Illinois
$44.7M +$808K +12,430 +2%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$44.7M -$1.7M -26,080 -4%
CIM
19
Calvert Investment Management
Maryland
$44.5M +$27.9M +428,677 +168%
TCIM
20
TIAA CREF Investment Management
New York
$41.5M -$7.11M -109,289 -15%
Invesco
21
Invesco
Georgia
$40.7M -$9.39M -144,436 -19%
ICM
22
IronBridge Capital Management
Illinois
$35.1M -$1.03M -15,850 -3%
Norges Bank
23
Norges Bank
Norway
$32.8M +$2M +30,783 +7%
Citadel Advisors
24
Citadel Advisors
Florida
$32.5M -$6.89M -105,975 -17%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$30.5M +$51.6K +793 +0.2%
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