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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
BAM
826
Brave Asset Management
New Jersey
$316K +$161K +3,000 +113%
SIP
827
Stoneridge Investment Partners
Pennsylvania
$314K +$95.4K +1,778 +46%
PGFC
828
Peapack-Gladstone Financial Corp
New Jersey
$312K +$299K +5,567 New
PA
829
Pinnacle Associates
New York
$308K -$2.36K -44 -0.8%
NSEDCP
830
NJ State Employees Deferred Compensation Plan
New Jersey
$308K – – –
AI
831
Atria Investments
North Carolina
$305K +$2.04K +38 +0.7%
W
832
Wealthfront
California
$300K -$66.6K -1,241 -19%
HCM
833
Highbridge Capital Management
New York
$298K -$2.1M -39,212 -88%
TAM
834
Tocqueville Asset Management
New York
$297K -$45.3K -844 -14%
FMLI
835
Fukoku Mutual Life Insurance
Japan
$297K -$32.2K -600 -10%
EGM
836
Engineers Gate Manager
New York
$295K +$282K +5,266 New
SCM
837
Stevens Capital Management
Pennsylvania
$290K -$16.8M -313,593 -98%
CAM
838
Carret Asset Management
New York
$290K -$24.1K -450 -8%
VIA
839
Vident Investment Advisory
Georgia
$286K +$274K +5,106 New
WSCM
840
Wellington Shields Capital Management
New York
$282K – – –
HCM
841
Hodges Capital Management
Texas
$280K – – –
HCM
842
Horrell Capital Management
Arkansas
$280K – – –
SFG
843
SNS Financial Group
Minnesota
$280K – – –
TA
844
Teton Advisors
New York
$280K – – –
WIL
845
Winifred I. Li
$269K – – –
SAMC
846
Shinko Asset Management Company
Japan
$267K -$21.5K -400 -8%
CS
847
Comerica Securities
Michigan
$267K -$12.1K -225 -5%
JIC
848
Johnson Investment Counsel
Ohio
$262K +$251K +4,683 New
Truist Financial
849
Truist Financial
North Carolina
$261K +$50.1K +934 +25%
DG
850
Davidson & Garrard
Virginia
$256K -$40.3K -752 -14%
32 33
34
35 36

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.