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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
EIP
26
Epoch Investment Partners
New York
$589M +$40.2M +679,729 +8%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$574M +$31.2M +527,587 +6%
PC
28
Perry Capital
New York
$564M -$70.9M -1,200,000 -12%
O
29
OppenheimerFunds
New York
$539M +$27.8M +471,347 +6%
Norges Bank
30
Norges Bank
Norway
$534M -$12.9M -218,365 -2%
CG
31
Carmignac Gestion
France
$528M +$1.74M +29,400 +0.3%
FPA
32
First Pacific Advisors
California
$527M +$4.41M +74,600 +0.9%
Pzena Investment Management
33
Pzena Investment Management
New York
$526M -$41.9M -709,942 -8%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$486M +$36.4M +616,729 +9%
AllianceBernstein
35
AllianceBernstein
Tennessee
$469M -$211M -3,565,257 -32%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$460M -$1.03M -17,400 -0.2%
Federated Hermes
37
Federated Hermes
Pennsylvania
$447M +$850K +14,395 +0.2%
APG Asset Management
38
APG Asset Management
Netherlands
$443M +$24.7M +418,582 +6%
UBS AM
39
UBS AM
Illinois
$437M -$32.1M -543,740 -7%
Bank of America
40
Bank of America
North Carolina
$432M +$29.4M +497,679 +8%
AL
41
AJO LP
Pennsylvania
$400M -$31.6M -534,180 -8%
Diamond Hill Capital Management
42
Diamond Hill Capital Management
Ohio
$397M -$29.7M -502,338 -7%
WRF
43
Waddell & Reed Financial
Kansas
$382M +$1.68M +28,515 +0.5%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$376M -$1.97M -33,340 -0.5%
BIM
45
BlackRock Investment Management
Delaware
$376M +$54.4M +921,555 +18%
EIG
46
EdgePoint Investment Group
Ontario, Canada
$374M +$52.2M +884,285 +17%
ECU
47
Egerton Capital (UK)
United Kingdom
$371M +$354M +5,994,760 New
Legal & General Group
48
Legal & General Group
United Kingdom
$365M +$1.91M +32,267 +0.5%
OH
49
Orbis Holdings
Bermuda
$341M +$176M +2,978,180 +117%
RFC
50
Russell Frank Company
Washington
$312M +$24.4M +413,662 +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.