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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
RIM
351
RS Investment Management
California
$11.4M +$10.9M +184,350 New
SAM
352
Strategy Asset Managers
California
$11.3M -$62K -1,050 -0.6%
GCM
353
Glendon Capital Management
California
$11.2M
CS
354
Candriam SCA
Luxembourg
$11.2M -$9.43M -159,594 -47%
RCM
355
Rockshelter Capital Management
Pennsylvania
$11.2M -$540K -9,140 -5%
LCP
356
Lombardia Capital Partners
California
$11.1M -$12.5M -212,317 -54%
RIG
357
Roosevelt Investment Group
New York
$11.1M -$15.5M -262,336 -59%
CA
358
Commerzbank Aktiengesellschaft
Germany
$11.1M -$883K -14,937 -8%
MOACM
359
Mutual of America Capital Management
New York
$11M -$245K -4,148 -2%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$10.9M -$656K -11,096 -6%
MI
361
Markston International
New York
$10.8M -$651K -11,015 -6%
Lazard Asset Management
362
Lazard Asset Management
New York
$10.8M +$278K +4,710 +3%
FAM
363
Foundation Asset Management
New York
$10.8M
KKRC
364
Kohlberg Kravis Roberts & Co
New York
$10.8M
Mitsubishi UFJ Asset Management
365
Mitsubishi UFJ Asset Management
Japan
$10.7M -$886K -14,999 -8%
MSA
366
Mason Street Advisors
Wisconsin
$10.6M -$299K -5,054 -3%
Jacobs Levy Equity Management
367
Jacobs Levy Equity Management
New Jersey
$10.6M -$6.29M -106,450 -38%
MA
368
Montag & Associates
Georgia
$10.5M -$361K -6,109 -3%
NI
369
Nepsis Inc
Minnesota
$10.4M -$303K -5,132 -3%
MRCM
370
M&R Capital Management
New Jersey
$10.4M -$11.3K -192 -0.1%
SW
371
SVB Wealth
Massachusetts
$10.4M -$773K -13,091 -7%
SIM
372
Sentry Investment Management
Wisconsin
$10.3M +$1.1M +18,629 +13%
ACM
373
Advisors Capital Management
New Jersey
$10.3M +$43K +727 +0.4%
Millennium Management
374
Millennium Management
New York
$10.3M +$469K +7,933 +5%
KLWA
375
Kelly Lawrence W & Associates
California
$10.1M +$120K +2,025 +1%

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.