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

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.17B
2
OH
2
Orbis Holdings
Bermuda
$727M
3
MCM
3
Marsico Capital Management
Colorado
$0
4
FCM
4
Fairholme Capital Management
Florida
$3.78B
5
State Street
5
State Street
Massachusetts
$3.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$561M +$39.8M +795,009 +8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$559M +$3.75M +74,990 +0.7%
KCM
28
Kensico Capital Management
Connecticut
$529M -$920K -18,400 -0.2%
Pzena Investment Management
29
Pzena Investment Management
New York
$502M -$13.6M -272,142 -3%
GCM
30
Glenview Capital Management
New York
$493M +$61.7M +1,233,134 +14%
EIP
31
Epoch Investment Partners
New York
$460M +$145M +2,890,490 +46%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$433M -$8.77M -175,272 -2%
Norges Bank
33
Norges Bank
Norway
$395M +$46.6M +932,533 +13%
BA
34
BlackRock Advisors
Delaware
$385M +$37.7M +753,870 +11%
O
35
OppenheimerFunds
New York
$380M +$65.2M +1,304,058 +21%
AL
36
AJO LP
Pennsylvania
$377M +$14.5M +289,080 +4%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$376M -$575K -11,500 -0.2%
SPC
38
Silver Point Capital
Connecticut
$360M -$6.88M -137,476 -2%
BRC
39
Blue Ridge Capital
New York
$356M -$10M -200,000 -3%
NIMC
40
NWQ Investment Management Company
California
$350M -$21.4M -427,054 -6%
TCIM
41
TIAA CREF Investment Management
New York
$343M +$33.9M +678,027 +11%
Federated Hermes
42
Federated Hermes
Pennsylvania
$339M +$15.3M +306,182 +5%
Legal & General Group
43
Legal & General Group
United Kingdom
$334M -$8.78M -175,568 -3%
FPA
44
First Pacific Advisors
California
$332M +$25.2M +504,000 +8%
ECU
45
Egerton Capital (UK)
United Kingdom
$331M +$74.3M +1,484,917 +29%
Morgan Stanley
46
Morgan Stanley
New York
$325M +$21.8M +436,192 +7%
JP
47
Jana Partners
New York
$323M +$320M +6,401,750 +12,842%
HCM
48
Highfields Capital Management
Massachusetts
$323M +$50M +1,000,000 +18%
Viking Global Investors
49
Viking Global Investors
Connecticut
$316M +$273M +5,463,338 +635%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$315M +$13.5M +270,395 +4%
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