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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
GWCM
1001
Godshalk Welsh Capital Management
Pennsylvania
$2K +$1.72K +32 New
GWA
1002
Genesis Wealth Advisors
Massachusetts
$1.92K +$1.88K +35 New
DAM
1003
Delta Asset Management
Tennessee
$1K – – –
GGPS
1004
Gary Goldberg Planning Services
New York
$1K – – –
HRIA
1005
Haberer Registered Investment Advisor
Ohio
$1K – – –
MIM
1006
Macroview Investment Management
Maryland
$1K – – –
BC
1007
Bartlett & Co
Ohio
$1K +$751 +14 +280%
IF
1008
Ironwood Financial
Arizona
$1K +$1.13K +21 New
ECM
1009
Estabrook Capital Management
New York
$392 -$215 -4 -36%
JP
1010
Jana Partners
New York
– -$633M -11,725,065 Closed
ECU
1011
Egerton Capital (UK)
United Kingdom
– -$332M -6,146,238 Closed
HCM
1012
Highfields Capital Management
Massachusetts
– -$164M -3,030,000 Closed
CCP
1013
Cyrus Capital Partners
New York
– -$102M -1,880,000 Closed
SFM
1014
Soros Fund Management
New York
– -$97.4M -1,802,717 Closed
ACG
1015
Anchorage Capital Group
New York
– -$93.3M -1,739,878 Closed
SCM
1016
Stonehill Capital Management
New York
– -$32.4M -600,000 Closed
GCM
1017
Greywolf Capital Management
New York
– -$26.6M -493,093 Closed
TA
1018
Tiptree Advisors
New York
– -$22.3M -412,500 Closed
LCM
1019
Laurion Capital Management
New York
– -$20.3M -376,100 Closed
GAM
1020
Goldentree Asset Management
New York
– -$18M -333,360 Closed
WAM
1021
Wolverine Asset Management
Illinois
– -$15.6M -289,505 Closed
AIA
1022
Avalon Investment & Advisory
Texas
– -$11.4M -211,361 Closed
SPC
1023
Standard Pacific Capital
California
– -$11.4M -211,211 Closed
Westfield Capital Management
1024
Westfield Capital Management
Massachusetts
– -$8.21M -152,040 Closed
PAAMCP
1025
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$7.18M -132,993 Closed
39 40
41
42 43

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.