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American International
AIG

1,011 hedge funds and large institutions have $64.1B invested in American International in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 398 increasing their positions, 376 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 62

31% more call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.1B

4% more funds holding

Funds holding: 972 → 1,011 (+39)

6% more repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 376

1% more capital invested

Capital invested by funds: $63.5B → $64.1B (+$604M)

0.62% less ownership

Funds ownership: 83.12% → 82.51% (-0.62%)

7% less funds holding in top 10

Funds holding in top 10: 121 → 112 (-9)

Holders
1,011
Holders Change
+39
Holders Change %
+4.01%
% of All Funds
26.96%
Holding in Top 10
112
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-7.44%
% of All Funds
2.99%
New
111
Increased
398
Reduced
376
Closed
62
Calls
$1.43B
Puts
$1.1B
Net Calls
+$335M
Net Calls Change
+$309M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$321M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$226M
3
APG Asset Management
APG Asset Management
Netherlands
+$221M
4
TP
Third Point
New York
+$188M
5
BA
BlackRock Advisors
Delaware
+$128M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$633M
2
FCM
Fairholme Capital Management
Florida
-$484M
3
ECU
Egerton Capital (UK)
United Kingdom
-$332M
4
CG
Carmignac Gestion
France
-$284M
5
FIG
Fortress Investment Group
New York
-$244M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
51
Abrams Capital Management
Massachusetts
$269M – – –
First Eagle Investment Management
52
First Eagle Investment Management
New York
$267M +$70.4M +1,311,648 +38%
SPC
53
Silver Point Capital
Connecticut
$267M -$48.5M -904,961 -16%
RFC
54
Russell Frank Company
Washington
$260M +$4.21M +78,422 +2%
Deutsche Bank
55
Deutsche Bank
Germany
$259M +$14M +260,376 +6%
EIG
56
EdgePoint Investment Group
Ontario, Canada
$255M +$19.3M +359,862 +9%
CS
57
Credit Suisse
Switzerland
$241M -$18.8M -350,295 -8%
Wells Fargo
58
Wells Fargo
California
$240M +$46.2M +860,645 +25%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$239M -$11.6M -217,044 -4%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$236M +$19.6M +365,052 +9%
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$236M +$26.1M +487,230 +13%
Ninety One (UK)
62
Ninety One (UK)
United Kingdom
$234M +$120M +2,243,874 +116%
CA
63
Cortland Advisers
Delaware
$227M – – –
BIM
64
BlackRock Investment Management
Delaware
$225M +$10.7M +200,406 +5%
OA
65
Omega Advisors
New York
$225M -$66.2M -1,234,874 -24%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$217M +$5.28M +98,366 +3%
CCM
67
Chieftain Capital Management
New York
$215M +$10.2M +190,265 +5%
BlackRock
68
BlackRock
New York
$212M +$11.9M +222,661 +6%
Principal Financial Group
69
Principal Financial Group
Iowa
$201M +$1M +18,710 +0.5%
UBS Group
70
UBS Group
Switzerland
$199M +$190M +3,550,609 New
TP
71
Third Point
New York
$196M +$188M +3,500,000 New
Invesco
72
Invesco
Georgia
$190M -$7.25M -135,111 -4%
Charles Schwab
73
Charles Schwab
California
$186M +$3.85M +71,796 +2%
SSM
74
Sound Shore Management
Connecticut
$185M +$2.64M +49,222 +2%
BRC
75
Blue Ridge Capital
New York
$178M -$171M -3,190,000 -50%
1 2
3
4 5

AIG Hedge Fund Activity: Q4 2014 in Review

1,011 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q4 2014, worth a combined $64.1B — up 0.95% from $63.5B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new AIG positions and 62 closed out — a net gain of 49 holders — while 398 added to existing stakes and 376 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $321M. The largest seller was Jana Partners, exiting entirely with an estimated $633M sold.

  • 1,011 institutional investors held American International (AIG) as of Q4 2014, up from 972 in Q3 2014.
  • Funds reported $64.1B of American International stock for Q4 2014, up 0.95% quarter-over-quarter.
  • 111 funds opened new American International positions in Q4 2014 and 62 closed out, a net change of +49 holders.
  • The largest American International buyer in Q4 2014 was JP Morgan Chase, an estimated $321M added.
  • The largest American International seller in Q4 2014 was Jana Partners, an estimated $633M sold.

Based on aggregated 13F filings for Q4 2014.