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American International

909 hedge funds and large institutions have $51.4B invested in American International in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 218 increasing their positions, 461 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 56

24% more funds holding in top 10

Funds holding in top 10: 5568 (+13)

6% more capital invested

Capital invested by funds: $48.4B → $51.4B (+$2.95B)

1% more funds holding

Funds holding: 896909 (+13)

0.05% less ownership

Funds ownership: 81.84%81.78% (-0.05%)

8% less call options, than puts

Call options by funds: $701M | Put options by funds: $759M

53% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 461

Holders
909
Holders Change
+13
Holders Change %
+1.45%
% of All Funds
24.25%
Holding in Top 10
68
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+23.64%
% of All Funds
1.81%
New
75
Increased
218
Reduced
461
Closed
56
Calls
$701M
Puts
$759M
Net Calls
-$58M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$495M -$984K -17,229 -0.2%
APG Asset Management
27
APG Asset Management
Netherlands
$473M +$6.39M +111,753 +1%
BA
28
BlackRock Advisors
Delaware
$464M -$43.1M -753,649 -9%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$451M +$109M +1,904,144 +33%
Bank of America
30
Bank of America
North Carolina
$416M -$7.29M -127,523 -2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$412M -$3.9M -68,343 -1%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$409M -$39.2M -686,388 -9%
Invesco
33
Invesco
Georgia
$377M +$33.2M +581,709 +10%
EIG
34
EdgePoint Investment Group
Ontario, Canada
$366M -$39.8M -696,969 -10%
Pzena Investment Management
35
Pzena Investment Management
New York
$363M -$21.6M -378,089 -6%
AL
36
AJO LP
Pennsylvania
$334M -$5.77M -100,979 -2%
Legal & General Group
37
Legal & General Group
United Kingdom
$325M -$6.6M -115,530 -2%
BIM
38
BlackRock Investment Management
Delaware
$315M -$16M -280,081 -5%
WRF
39
Waddell & Reed Financial
Kansas
$304M +$33.2M +580,511 +13%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$296M -$95.2M -1,666,029 -25%
UBS AM
41
UBS AM
Illinois
$281M -$14.5M -254,111 -5%
PI
42
Putnam Investments
Massachusetts
$275M +$624K +10,916 +0.2%
Morgan Stanley
43
Morgan Stanley
New York
$274M -$25.3M -442,946 -9%
AIM
44
abrdn Investment Management
United Kingdom
$261M -$9.47M -165,674 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$243M -$6.59M -115,267 -3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$239M +$11.8M +206,316 +5%
EIP
47
Epoch Investment Partners
New York
$227M -$28.8M -503,239 -12%
O
48
OppenheimerFunds
New York
$219M -$35.1M -615,113 -14%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$214M +$21.9M +382,639 +12%
SI
50
Scharf Investments
California
$206M -$718K -12,571 -0.4%

AIG Hedge Fund Activity: Q3 2016 in Review

909 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q3 2016, worth a combined $51.4B — up 6.1% from $48.4B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new AIG positions and 56 closed out — a net gain of 19 holders — while 218 added to existing stakes and 461 trimmed.

The largest buyer was Norges Bank, adding an estimated $149M. The largest seller was Perry Capital, exiting entirely with an estimated $196M sold.

  • 909 institutional investors held American International (AIG) as of Q3 2016, up from 896 in Q2 2016.
  • Funds reported $51.4B of American International stock for Q3 2016, up 6.1% quarter-over-quarter.
  • 75 funds opened new American International positions in Q3 2016 and 56 closed out, a net change of +19 holders.
  • The largest American International buyer in Q3 2016 was Norges Bank, an estimated $149M added.
  • The largest American International seller in Q3 2016 was Perry Capital, an estimated $196M sold.

Based on aggregated 13F filings for Q3 2016.