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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
EGA
301
Eagle Global Advisors
Texas
$16.3M +$227K +3,847 +1%
TU
302
TDAM USA
Ontario, Canada
$16.2M +$767K +12,984 +5%
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$16.1M +$175K +2,970 +1%
AIM
304
Artemis Investment Management
United Kingdom
$16M +$6.77M +114,600 +80%
GJCM
305
Grand Jean Capital Management
California
$16M -$121K -2,050 -0.8%
Marshall Wace
306
Marshall Wace
United Kingdom
$16M +$6.87M +116,244 +82%
AI
307
Analytic Investors
California
$15.8M -$9.36M -158,471 -38%
ERSOT
308
Employees Retirement System of Texas
Texas
$15.8M -$13.8M -233,000 -48%
EBSAM
309
Eubel Brady & Suttman Asset Management
Ohio
$15.8M -$521K -8,816 -3%
SC
310
Scotia Capital
Ontario, Canada
$15.5M +$6.42M +108,674 +75%
DFO
311
Duquesne Family Office
New York
$15.5M +$14.8M +250,300 New
SFM
312
Systematic Financial Management
New Jersey
$15.4M -$2.33M -39,434 -14%
ASA
313
Armstrong Shaw Associates
Connecticut
$15.4M -$2.51M -42,553 -15%
TSW
314
Thompson Siegel & Walmsley
Virginia
$15.1M -$325K -5,505 -2%
CWA
315
Constellation Wealth Advisors
New York
$15.1M -$4.84K -82 -0%
EIA
316
Edgemoor Investment Advisors
Maryland
$14.9M +$89.2K +1,509 +0.6%
PIM
317
Perkins Investment Management
Illinois
$14.7M +$1.71M +28,898 +14%
URS
318
Utah Retirement Systems
Utah
$14.7M -$467K -7,900 -3%
FLII
319
First Long Island Investors
New York
$14.6M +$12.4K +210 +0.1%
JG
320
Jefferies Group
New York
$14.5M +$7.51M +127,160 +119%
FCBT
321
First Citizens Bank & Trust
North Carolina
$14.4M -$871K -14,742 -6%
Stifel Financial
322
Stifel Financial
Missouri
$14.3M +$242K +4,090 +2%
NLGIA
323
Nippon Life Global Investors Americas
New York
$14.2M -$2.36M -39,880 -15%
CB
324
Commerce Bank
Missouri
$14.2M -$376K -6,369 -3%
RCM
325
Riverhead Capital Management
Delaware
$13.9M -$1.04M -17,556 -7%

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.