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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
First Manhattan
51
First Manhattan
New York
$307M -$5.7M -96,502 -2%
CWG
52
C WorldWide Group
Denmark
$303M -$4.31M -72,900 -1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$298M -$16.6M -281,777 -6%
PI
54
Putnam Investments
Massachusetts
$281M -$23.7M -400,494 -8%
Morgan Stanley
55
Morgan Stanley
New York
$280M -$70.5M -1,192,690 -21%
CS
56
Credit Suisse
Switzerland
$278M +$20.6M +347,940 +8%
MCM
57
Mason Capital Management
New York
$278M +$266M +4,503,539 New
TCIM
58
TIAA CREF Investment Management
New York
$274M -$52.4M -887,593 -17%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$268M -$2.27M -38,455 -0.9%
Deutsche Bank
60
Deutsche Bank
Germany
$261M -$4.46M -75,516 -2%
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M -$1.57M -26,537 -0.6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$252M -$38.6M -653,801 -14%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$247M +$6.36M +107,669 +3%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$246M -$5.98M -101,133 -2%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$238M +$14.2M +241,101 +7%
CCM
66
Chieftain Capital Management
New York
$237M +$1.74M +29,450 +0.8%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$233M +$13M +220,056 +6%
GE
68
General Electric
Ohio
$223M -$3.51M -59,483 -2%
TP
69
Third Point
New York
$216M
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$211M -$271M -4,593,438 -57%
OA
71
Omega Advisors
New York
$210M -$27.9M -472,400 -12%
SI
72
Scharf Investments
California
$210M +$13.3M +224,820 +7%
Charles Schwab
73
Charles Schwab
California
$209M +$3.22M +54,471 +2%
Wells Fargo
74
Wells Fargo
California
$208M +$5.93M +100,293 +3%
BlackRock
75
BlackRock
New York
$198M -$27.3M -462,806 -13%

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.