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American Financial Group
AFG

Overview Fund Activity

301 hedge funds and large institutions have $3.82B invested in American Financial Group in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+7
Holders Change %
+2.38%
% of All Funds
7.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
38
Increased
105
Reduced
109
Closed
29
Calls
$2.1M
Puts
$508K
Net Calls
+$1.59M
Net Calls Change
-$1.53M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$72.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.7M
3
AL
3
AJO LP
Pennsylvania
$29.9M
4
BFA
4
BlackRock Fund Advisors
California
$173M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$338M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$116M
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$37.1M
4
CIM
4
Calvert Investment Management
Maryland
$29.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$338M +$12.5M +173,002 +4%
LSV Asset Management
2
LSV Asset Management
Illinois
$232M +$1.74M +24,172 +0.8%
AFGI4KRSP
3
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$225M +$2.07M +28,716 +0.9%
BFA
4
BlackRock Fund Advisors
California
$173M +$12.6M +174,513 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$173M +$4.4M +61,011 +3%
State Street
6
State Street
Massachusetts
$156M +$644K +8,938 +0.4%
BIT
7
BlackRock Institutional Trust
California
$147M +$776K +10,767 +0.5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$116M -$57.2M -793,889 -33%
Victory Capital Management
9
Victory Capital Management
Texas
$113M -$6.39M -88,676 -5%
Allianz Asset Management
10
Allianz Asset Management
Germany
$83M -$10.5M -145,526 -11%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$79M -$1.23M -17,083 -2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$78.1M +$6.83M +94,705 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$77.1M -$4.04M -56,031 -5%
EVM
14
Eaton Vance Management
Massachusetts
$72.9M +$24.2M +336,292 +50%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$66.9M -$2.7M -37,488 -4%
Prudential Financial
16
Prudential Financial
New Jersey
$66M -$259K -3,590 -0.4%
JIR
17
James Investment Research
Ohio
$57.3M +$3.56M +49,354 +7%
Northern Trust
18
Northern Trust
Illinois
$46.8M -$1.91M -26,519 -4%
Norges Bank
19
Norges Bank
Norway
$45.4M +$9.04M +125,461 +25%
Invesco
20
Invesco
Georgia
$44.3M +$1.66M +23,020 +4%
CS
21
Credit Suisse
Switzerland
$43.3M -$7.6M -105,469 -15%
Bank of America
22
Bank of America
North Carolina
$42.6M +$3.3M +45,742 +8%
Principal Financial Group
23
Principal Financial Group
Iowa
$41.6M +$9.98M +138,454 +32%
TCIM
24
TIAA CREF Investment Management
New York
$40.8M -$4.63M -64,232 -10%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$37.1M -$19.6M -272,237 -35%
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