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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
AIM
476
ARGA Investment Management
Connecticut
$4.44M -$733K -12,400 -15%
SLF
477
Sun Life Financial
Ontario, Canada
$4.31M
HFS
478
HL Financial Services
Kentucky
$4.26M -$46.6K -789 -1%
MHI
479
Miller Howard Investments
New York
$4.24M -$414 -7 -0%
NLI
480
Nippon Life Insurance
Japan
$4.23M -$206K -3,483 -5%
ANBTV
481
American National Bank & Trust (Virginia)
Virginia
$4.23M +$271K +4,588 +7%
IAM
482
Ion Asset Management
Israel
$4.17M -$591K -10,000 -13%
ECM
483
EII Capital Management
New York
$4.14M
WCM
484
Windward Capital Management
California
$4.12M -$54.2K -918 -1%
GJIC
485
Gamble Jones Investment Counsel
California
$4.1M +$463K +7,832 +13%
RCM
486
Royal Capital Management
New York
$4.08M -$443K -7,500 -10%
NB
487
Norinchukin Bank
Japan
$4.02M +$1.35M +22,841 +54%
ST
488
Sentinel Trust
Texas
$3.97M +$264K +4,475 +7%
LGC
489
Laurel Grove Capital
California
$3.94M -$11.8K -200 -0.3%
BCM
490
Bourgeon Capital Management
Connecticut
$3.88M +$66.5K +1,125 +2%
TCM
491
Towercrest Capital Management
Pennsylvania
$3.85M
Rafferty Asset Management
492
Rafferty Asset Management
New York
$3.85M -$966K -16,357 -21%
ECM
493
Evergreen Capital Management
Washington
$3.84M -$66.2K -1,120 -2%
BSPF
494
British Steel Pension Fund
United Kingdom
$3.83M
QIM
495
Quantitative Investment Management
Virginia
$3.82M -$1.72M -29,100 -32%
VAM
496
Visium Asset Management
New York
$3.69M +$2.46M +41,610 +230%
HK
497
Horizon Kinetics
New York
$3.68M -$130K -2,196 -4%
NEAM
498
New England Asset Management
Connecticut
$3.68M +$702K +11,883 +25%
DLCIG
499
D.L. Carlson Investment Group
New Hampshire
$3.67M +$337K +5,700 +11%
GT
500
Glenmede Trust
Pennsylvania
$3.67M -$111K -1,882 -3%

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.