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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
WCMNY
76
Westchester Capital Management (New York)
New York
$197M +$189M +3,191,647 New
SSM
77
Sound Shore Management
Connecticut
$194M -$21.8M -369,434 -11%
EC
78
Eminence Capital
New York
$194M -$19.1M -323,764 -9%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$188M -$13M -219,206 -7%
Invesco
80
Invesco
Georgia
$186M -$8.16M -138,082 -4%
HP
81
Hound Partners
New York
$182M -$18.2M -307,271 -9%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$176M -$1.01M -17,017 -0.6%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$175M +$38.2M +646,807 +30%
Ameriprise
84
Ameriprise
Minnesota
$169M +$53.2M +900,988 +49%
SPC
85
Silver Point Capital
Connecticut
$167M -$102M -1,720,000 -39%
CA
86
Cortland Advisers
Delaware
$167M -$79.9M -1,352,602 -33%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$167M -$43.8M -740,828 -22%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$156M +$79.5M +1,345,078 +113%
BRC
89
Blue Ridge Capital
New York
$156M -$38.7M -655,000 -21%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$152M -$12M -202,975 -8%
NI
91
Numeric Investors
Massachusetts
$151M -$9.19M -155,500 -6%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$151M -$9.46M -160,182 -6%
BIP
93
Brandes Investment Partners
California
$149M +$5.83M +98,608 +4%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$148M +$852K +14,420 +0.6%
Prudential Financial
95
Prudential Financial
New Jersey
$147M -$46M -778,850 -25%
MAA
96
Managed Account Advisors
New Jersey
$146M +$7.78M +131,623 +6%
PPA
97
Parametric Portfolio Associates
Washington
$145M +$10.3M +174,931 +8%
Principal Financial Group
98
Principal Financial Group
Iowa
$145M -$29.6M -501,074 -18%
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$139M -$5.18M -87,692 -4%
CLM
100
ClearBridge LLC (Maryland)
Maryland
$138M +$854K +14,450 +0.7%

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.