AIG icon

American International
AIG

Overview Fund Activity

958 hedge funds and large institutions have $60.9B invested in American International in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 377 increasing their positions, 401 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
-28
Holders Change %
-2.84%
% of All Funds
27.69%
Holding in Top 10
122
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-17.01%
% of All Funds
3.53%
New
78
Increased
377
Reduced
401
Closed
94
Calls
$1.03B
Puts
$1.26B
Net Calls
-$235M
Net Calls Change
-$632M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.07B
2
JP
Jana Partners
New York
$323M
3
Viking Global Investors
Viking Global Investors
Connecticut
$316M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$939M
5
EIP
Epoch Investment Partners
New York
$460M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.17B
2
OH
Orbis Holdings
Bermuda
$727M
3
MCM
Marsico Capital Management
Colorado
$0
4
FCM
Fairholme Capital Management
Florida
$3.78B
5
State Street
State Street
Massachusetts
$3.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
GJCM
276
Grand Jean Capital Management
California
$19.2M -$120K -2,395 -0.6%
EIM
277
ExxonMobil Investment Management
Texas
$19.2M +$8.05K +161 +0%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$19.1M -$235K -4,700 -1%
HPC
279
HM Payson & Co
Maine
$19M -$291K -5,825 -2%
MC
280
Muhlenkamp & Co
Pennsylvania
$19M -$20K -400 -0.1%
IRF
281
IBM Retirement Fund
New York
$19M -$10.4M -208,811 -35%
Asset Management One
282
Asset Management One
Japan
$18.8M -$1.31M -26,319 -7%
Public Employees Retirement Association of Colorado
283
Public Employees Retirement Association of Colorado
Colorado
$18.6M -$267K -5,341 -1%
CPM
284
Chesapeake Partners Management
Maryland
$18.5M -$1.25M -25,000 -6%
Royal London Asset Management
285
Royal London Asset Management
United Kingdom
$18.4M -$633K -11,856 -3%
UCFA
286
United Capital Financial Advisors
Texas
$18.4M +$3.3M +65,920 +22%
Lazard Asset Management
287
Lazard Asset Management
New York
$18.3M +$17.5M +350,350 +2,151%
Natixis Advisors
288
Natixis Advisors
Massachusetts
$18.3M +$2.53M +50,675 +16%
FAM
289
Foundation Asset Management
New York
$18M -$1.4M -27,913 -7%
CTI
290
Community Trust & Investment
Kentucky
$18M +$4.39M +87,774 +32%
BCM
291
Boyle Capital Management
Iowa
$17.8M +$212K +4,249 +1%
WT
292
Washington Trust
Rhode Island
$17.7M +$444K +8,877 +3%
Nisa Investment Advisors
293
Nisa Investment Advisors
Missouri
$17.7M +$125K +2,500 +0.7%
WCP
294
Welch Capital Partners
New York
$17.5M +$2.29M +45,830 +15%
PIM
295
Perkins Investment Management
Illinois
$17.2M +$6.9K +138 +0%
UM
296
Ulysses Management
New York
$17M -$995K -19,900 -6%
CC
297
Curian Capital
Colorado
$16.6M +$6M +120,227 +57%
TA
298
Tiptree Advisors
New York
$16.5M – – –
GH
299
GAM Holding
Switzerland
$16.5M -$6.69M -133,733 -29%
SFM
300
Systematic Financial Management
New Jersey
$16.4M -$12.5M -250,829 -43%
10 11
12
13 14