We are live on ! Find out more
AIG icon

American International

828 hedge funds and large institutions have $42.7B invested in American International in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 361 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $797M | Put options by funds: $681M

0.62% more ownership

Funds ownership: 89.67%90.29% (+0.62%)

1% more capital invested

Capital invested by funds: $42.4B → $42.7B (+$231M)

4% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 68

1% less funds holding

Funds holding: 838828 (-10)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

39% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 361

Holders
828
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
18.93%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.5%
New
65
Increased
222
Reduced
361
Closed
68
Calls
$797M
Puts
$681M
Net Calls
+$116M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$120M -$6.62M -123,373 -5%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$118M +$17.7M +329,076 +17%
EIP
53
Epoch Investment Partners
New York
$116M -$15.6M -290,785 -12%
Calamos Advisors
54
Calamos Advisors
Illinois
$112M +$8.76M +163,097 +8%
HA
55
Homestead Advisers
Virginia
$108M
CVA
56
Ceredex Value Advisors
Florida
$97.6M +$36.6M +681,202 +59%
EVM
57
Eaton Vance Management
Massachusetts
$93.6M -$26.8M -499,252 -22%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$90.9M -$15.1M -280,539 -14%
UBS Group
59
UBS Group
Switzerland
$90M +$47.4M +883,603 +109%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$84.8M -$322K -6,000 -0.4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$84.4M -$1.02M -18,988 -1%
HP
62
Hosking Partners
United Kingdom
$84.3M -$2.37M -44,165 -3%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$81.7M -$1.79M -33,313 -2%
PI
64
PGGM Investments
Netherlands
$81.1M
DSC
65
Donald Smith & Co
New York
$80.5M -$5.05M -94,065 -6%
BIP
66
Brandes Investment Partners
California
$79.3M +$3.33M +61,941 +4%
CS
67
Credit Suisse
Switzerland
$77.1M +$1.26M +23,528 +2%
Asset Management One
68
Asset Management One
Japan
$77M +$108K +2,004 +0.1%
Victory Capital Management
69
Victory Capital Management
Texas
$74.2M +$1.66M +30,877 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$72.7M -$2.01M -37,487 -3%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$70.9M +$4.28M +79,763 +6%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$69.3M -$823K -15,331 -1%
Principal Financial Group
73
Principal Financial Group
Iowa
$68.4M +$443K +8,253 +0.6%
OTPPB
74
Ontario Teachers' Pension Plan Board
Ontario, Canada
$68.2M -$928K -17,291 -1%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$61.4M -$2.18M -40,700 -3%

AIG Hedge Fund Activity: Q3 2018 in Review

828 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q3 2018, worth a combined $42.7B — up 0.54% from $42.4B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of AIG and 65 opened new positions — a net loss of 3 holders — while 361 trimmed existing stakes and 222 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $704M. The largest seller was Capital Research Global Investors, cutting an estimated $567M.

  • 828 institutional investors held American International (AIG) as of Q3 2018, down from 838 in Q2 2018.
  • Funds reported $42.7B of American International stock for Q3 2018, up 0.54% quarter-over-quarter.
  • 65 funds opened new American International positions in Q3 2018 and 68 closed out, a net change of -3 holders.
  • The largest American International buyer in Q3 2018 was Capital International Investors, an estimated $704M added.
  • The largest American International seller in Q3 2018 was Capital Research Global Investors, an estimated $567M sold.

Based on aggregated 13F filings for Q3 2018.