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American International

980 hedge funds and large institutions have $68.1B invested in American International in 2015 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 303 increasing their positions, 432 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.65B | Put options by funds: $969M

25% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 72

23% more funds holding in top 10

Funds holding in top 10: 100123 (+23)

11% more capital invested

Capital invested by funds: $61.5B → $68.1B (+$6.68B)

1.05% more ownership

Funds ownership: 82.51%83.56% (+1%)

1% more funds holding

Funds holding: 973980 (+7)

30% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 432

Holders
980
Holders Change
+7
Holders Change %
+0.72%
% of All Funds
26.4%
Holding in Top 10
123
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+23%
% of All Funds
3.31%
New
90
Increased
303
Reduced
432
Closed
72
Calls
$1.65B
Puts
$969M
Net Calls
+$684M
Net Calls Change
+$300M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$31.1M -$2.27M -38,467 -7%
FWCM
227
Ferguson Wellman Capital Management
Oregon
$31.1M +$632K +10,690 +2%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$30.8M -$1.08M -18,312 -4%
ERM
229
Elm Ridge Management
New York
$30.3M +$315K +5,325 +1%
TPSF
230
Texas Permanent School Fund
Texas
$30M -$1.68M -28,352 -6%
SBH
231
Segall Bryant & Hamill
Illinois
$29.9M -$243K -4,113 -0.8%
CIM
232
Confluence Investment Management
Missouri
$29.9M +$6.37M +107,843 +29%
UAM
233
UAS Asset Management
New York
$29.7M -$1.14M -19,290 -4%
MIHAS
234
Maj Invest Holding A/S
Denmark
$29.6M -$3.35M -56,685 -11%
KFC
235
Klingenstein Fields & Co
New York
$28.9M -$291K -4,920 -1%
HI
236
Honeywell International
North Carolina
$28.8M -$8.25M -139,700 -23%
UCFA
237
United Capital Financial Advisors
Texas
$28.4M -$1.34M -22,708 -5%
LC
238
Loews Corp
New York
$28.1M +$8.86M +150,000 +49%
JHIU
239
Janus Henderson Investors US
Colorado
$27.9M -$6.54M -110,641 -20%
GI
240
GAMCO Investors
Connecticut
$27.7M -$1.04M -17,650 -4%
DnB Asset Management
241
DnB Asset Management
Norway
$27.6M +$18.9M +320,494 +254%
MIH
242
Madison Investment Holdings
Wisconsin
$27.4M +$5.73M +97,000 +28%
QI
243
QS Investors
New York
$27M +$5.03M +85,177 +24%
CFB
244
Cullen/Frost Bankers
Texas
$26.7M +$649K +10,980 +3%
DSA
245
Davis Selected Advisers
Arizona
$26.4M -$5.16M -87,360 -17%
N
246
Natixis
France
$26.3M +$14.3M +241,521 +132%
CC
247
Curian Capital
Colorado
$26.3M +$2.99M +50,580 +14%
FTIOP
248
Fiduciary Trust International of Pennsylvania
Pennsylvania
$26.2M -$340K -5,751 -1%
PVH
249
Psagot Value Holdings
Israel
$25.7M -$1.08M -18,311 -4%
AG
250
Aperio Group
California
$25.1M +$1.91M +32,386 +9%

AIG Hedge Fund Activity: Q2 2015 in Review

980 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q2 2015, worth a combined $68.1B — up 11% from $61.5B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new AIG positions and 72 closed out — a net gain of 18 holders — while 303 added to existing stakes and 432 trimmed.

The largest buyer was Boston Partners, adding an estimated $473M. The largest seller was Viking Global Investors, cutting an estimated $421M.

  • 980 institutional investors held American International (AIG) as of Q2 2015, up from 973 in Q1 2015.
  • Funds reported $68.1B of American International stock for Q2 2015, up 11% quarter-over-quarter.
  • 90 funds opened new American International positions in Q2 2015 and 72 closed out, a net change of +18 holders.
  • The largest American International buyer in Q2 2015 was Boston Partners, an estimated $473M added.
  • The largest American International seller in Q2 2015 was Viking Global Investors, an estimated $421M sold.

Based on aggregated 13F filings for Q2 2015.