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American International

909 hedge funds and large institutions have $51.4B invested in American International in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 218 increasing their positions, 461 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 56

24% more funds holding in top 10

Funds holding in top 10: 5568 (+13)

6% more capital invested

Capital invested by funds: $48.4B → $51.4B (+$2.95B)

1% more funds holding

Funds holding: 896909 (+13)

0.05% less ownership

Funds ownership: 81.84%81.78% (-0.05%)

8% less call options, than puts

Call options by funds: $701M | Put options by funds: $759M

53% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 461

Holders
909
Holders Change
+13
Holders Change %
+1.45%
% of All Funds
24.25%
Holding in Top 10
68
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+23.64%
% of All Funds
1.81%
New
75
Increased
218
Reduced
461
Closed
56
Calls
$701M
Puts
$759M
Net Calls
-$58M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$193M -$15M -262,579 -7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$190M -$9.23M -161,600 -5%
Goldman Sachs
53
Goldman Sachs
New York
$190M -$86.9M -1,521,407 -32%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$190M -$2.72M -47,563 -1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$185M -$6.26M -109,600 -3%
Federated Hermes
56
Federated Hermes
Pennsylvania
$184M -$26M -455,871 -13%
TA
57
Teachers Advisors
New York
$177M -$209K -3,662 -0.1%
CS
58
Credit Suisse
Switzerland
$175M -$4.1M -71,771 -2%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$166M +$30.5M +533,082 +24%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$159M +$8.9M +155,851 +6%
UBS Group
61
UBS Group
Switzerland
$154M +$20.6M +360,963 +16%
PPA
62
Parametric Portfolio Associates
Washington
$154M +$13.7M +239,904 +10%
Viking Global Investors
63
Viking Global Investors
Connecticut
$148M -$48.1M -841,919 -25%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$145M +$1.18M +20,600 +0.9%
OA
65
Omega Advisors
New York
$142M -$28.4M -497,894 -17%
First Manhattan
66
First Manhattan
New York
$141M -$8.44M -147,755 -6%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$138M +$4.51M +78,956 +4%
BlackRock
68
BlackRock
New York
$133M -$6.19M -108,273 -5%
EA
69
Emerald Acquisition
Washington
$132M -$27.5M -482,012 -18%
Boston Partners
70
Boston Partners
Massachusetts
$129M -$3.55M -62,093 -3%
BIP
71
Brandes Investment Partners
California
$126M -$3.33M -58,290 -3%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$121M +$7.76M +135,762 +7%
HA
73
Homestead Advisers
Virginia
$120M
OAG
74
Orbis Allan Gray
Bermuda
$117M -$21.8K -382 -0%
Wells Fargo
75
Wells Fargo
California
$116M +$571K +9,993 +0.5%

AIG Hedge Fund Activity: Q3 2016 in Review

909 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q3 2016, worth a combined $51.4B — up 6.1% from $48.4B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new AIG positions and 56 closed out — a net gain of 19 holders — while 218 added to existing stakes and 461 trimmed.

The largest buyer was Norges Bank, adding an estimated $149M. The largest seller was Perry Capital, exiting entirely with an estimated $196M sold.

  • 909 institutional investors held American International (AIG) as of Q3 2016, up from 896 in Q2 2016.
  • Funds reported $51.4B of American International stock for Q3 2016, up 6.1% quarter-over-quarter.
  • 75 funds opened new American International positions in Q3 2016 and 56 closed out, a net change of +19 holders.
  • The largest American International buyer in Q3 2016 was Norges Bank, an estimated $149M added.
  • The largest American International seller in Q3 2016 was Perry Capital, an estimated $196M sold.

Based on aggregated 13F filings for Q3 2016.