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American International

943 hedge funds and large institutions have $55.1B invested in American International in 2016 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 233 increasing their positions, 439 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 81

7% more capital invested

Capital invested by funds: $51.4B → $55.1B (+$3.68B)

6% more funds holding in top 10

Funds holding in top 10: 6872 (+4)

4% more funds holding

Funds holding: 909943 (+34)

0.38% more ownership

Funds ownership: 81.78%82.16% (+0.38%)

10% less call options, than puts

Call options by funds: $848M | Put options by funds: $940M

47% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 439

Holders
943
Holders Change
+34
Holders Change %
+3.74%
% of All Funds
23.57%
Holding in Top 10
72
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.88%
% of All Funds
1.8%
New
128
Increased
233
Reduced
439
Closed
81
Calls
$848M
Puts
$940M
Net Calls
-$91.9M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$528M +$30.3M +482,379 +6%
TCIM
27
TIAA CREF Investment Management
New York
$499M -$34.5M -549,986 -7%
APG Asset Management
28
APG Asset Management
Netherlands
$496M +$2.64M +41,980 +0.5%
Bank of America
29
Bank of America
North Carolina
$478M +$19.8M +314,707 +4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$449M -$4.05M -64,499 -0.9%
BA
31
BlackRock Advisors
Delaware
$444M -$64.2M -1,022,593 -13%
AIM
32
abrdn Investment Management
United Kingdom
$411M +$119M +1,899,270 +43%
Invesco
33
Invesco
Georgia
$405M -$9.24M -147,128 -2%
Pzena Investment Management
34
Pzena Investment Management
New York
$390M -$9.09M -144,799 -2%
Legal & General Group
35
Legal & General Group
United Kingdom
$347M -$10.1M -160,805 -3%
AL
36
AJO LP
Pennsylvania
$343M -$23.8M -379,734 -7%
BIM
37
BlackRock Investment Management
Delaware
$317M -$28.3M -451,356 -9%
PC
38
Paulson & Co
New York
$314M -$267M -4,250,745 -47%
WRF
39
Waddell & Reed Financial
Kansas
$304M -$29.1M -462,960 -9%
Morgan Stanley
40
Morgan Stanley
New York
$301M -$64.7K -1,030 -0%
PI
41
Putnam Investments
Massachusetts
$300M -$2.29M -36,526 -0.8%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$297M -$28.4M -451,864 -9%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296M -$147M -2,347,468 -34%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$255M -$11.6M -184,719 -5%
EIP
45
Epoch Investment Partners
New York
$253M +$2.61M +41,627 +1%
Goldman Sachs
46
Goldman Sachs
New York
$251M +$40.5M +645,105 +20%
EIG
47
EdgePoint Investment Group
Ontario, Canada
$247M -$150M -2,393,473 -39%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$246M -$16.3M -258,919 -6%
O
49
OppenheimerFunds
New York
$234M -$6.92M -110,194 -3%
OAG
50
Orbis Allan Gray
Bermuda
$225M +$92.4M +1,471,384 +75%

AIG Hedge Fund Activity: Q4 2016 in Review

943 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q4 2016, worth a combined $55.1B — up 7.2% from $51.4B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new AIG positions and 81 closed out — a net gain of 47 holders — while 233 added to existing stakes and 439 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $499M. The largest seller was Harris Associates, cutting an estimated $327M.

  • 943 institutional investors held American International (AIG) as of Q4 2016, up from 909 in Q3 2016.
  • Funds reported $55.1B of American International stock for Q4 2016, up 7.2% quarter-over-quarter.
  • 128 funds opened new American International positions in Q4 2016 and 81 closed out, a net change of +47 holders.
  • The largest American International buyer in Q4 2016 was Capital Research Global Investors, an estimated $499M added.
  • The largest American International seller in Q4 2016 was Harris Associates, an estimated $327M sold.

Based on aggregated 13F filings for Q4 2016.