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American International

897 hedge funds and large institutions have $48.4B invested in American International in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 225 increasing their positions, 483 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $699M | Put options by funds: $549M

2.48% less ownership

Funds ownership: 84.31%81.84% (-2.5%)

5% less capital invested

Capital invested by funds: $51.1B → $48.4B (-$2.63B)

5% less funds holding

Funds holding: 949897 (-52)

18% less funds holding in top 10

Funds holding in top 10: 6755 (-12)

42% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 97

53% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 483

Holders
897
Holders Change
-52
Holders Change %
-5.48%
% of All Funds
23.93%
Holding in Top 10
55
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-17.91%
% of All Funds
1.47%
New
56
Increased
225
Reduced
483
Closed
97
Calls
$699M
Puts
$549M
Net Calls
+$150M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$202M -$5.7M -103,204 -3%
PC
52
Perry Capital
New York
$196M -$83.5M -1,511,804 -29%
Federated Hermes
53
Federated Hermes
Pennsylvania
$188M -$47.7M -863,662 -20%
Charles Schwab
54
Charles Schwab
California
$186M +$2.8M +50,696 +1%
SI
55
Scharf Investments
California
$184M +$11.4M +205,796 +6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$178M -$6.7M -121,300 -3%
Viking Global Investors
57
Viking Global Investors
Connecticut
$176M +$184M +3,334,968 New
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$172M -$12.4M -224,713 -6%
Swiss National Bank
59
Swiss National Bank
Switzerland
$170M +$453K +8,200 +0.3%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$170M -$61M -1,105,341 -26%
CS
61
Credit Suisse
Switzerland
$160M -$20.1M -364,361 -11%
TA
62
Teachers Advisors
New York
$158M +$10.6M +192,218 +7%
OA
63
Omega Advisors
New York
$153M -$34.1M -617,788 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$145M -$60.5M -1,095,400 -29%
EA
65
Emerald Acquisition
Washington
$143M +$150M +2,709,834 New
First Manhattan
66
First Manhattan
New York
$134M -$3.77M -68,318 -3%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$134M -$10.2M -183,901 -7%
WCMNY
68
Westchester Capital Management (New York)
New York
$130M -$1.32M -23,900 -1%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$128M -$31.2M -565,272 -19%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$128M -$4.98M -90,165 -4%
PPA
71
Parametric Portfolio Associates
Washington
$125M -$3.49M -63,165 -3%
BlackRock
72
BlackRock
New York
$124M +$4.7M +85,158 +4%
AQR Capital Management
73
AQR Capital Management
Connecticut
$122M -$84.2M -1,524,979 -40%
Diamond Hill Capital Management
74
Diamond Hill Capital Management
Ohio
$122M -$1.13M -20,524 -0.9%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$120M -$2.39M -43,297 -2%

AIG Hedge Fund Activity: Q2 2016 in Review

897 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q2 2016, worth a combined $48.4B — down 5.2% from $51.1B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of AIG and 56 opened new positions — a net loss of 41 holders — while 483 trimmed existing stakes and 225 added.

The largest buyer was Capital Research Global Investors, adding an estimated $738M. The largest seller was Royal London Asset Management, cutting an estimated $774M.

  • 897 institutional investors held American International (AIG) as of Q2 2016, down from 949 in Q1 2016.
  • Funds reported $48.4B of American International stock for Q2 2016, down 5.2% quarter-over-quarter.
  • 56 funds opened new American International positions in Q2 2016 and 97 closed out, a net change of -41 holders.
  • The largest American International buyer in Q2 2016 was Capital Research Global Investors, an estimated $738M added.
  • The largest American International seller in Q2 2016 was Royal London Asset Management, an estimated $774M sold.

Based on aggregated 13F filings for Q2 2016.