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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
GCM
101
Glenview Capital Management
New York
$137M -$254M -4,300,698 -66%
DSC
102
Donald Smith & Co
New York
$137M -$3.19M -54,060 -2%
Swiss National Bank
103
Swiss National Bank
Switzerland
$137M +$4.83M +81,800 +4%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$134M +$10.9M +184,191 +9%
Axa
105
Axa
France
$133M +$41.3M +699,480 +48%
SCA
106
Southpoint Capital Advisors
New York
$133M +$127M +2,150,000 New
MTB
107
Mizuho Trust & Banking
Japan
$129M +$764K +12,936 +0.6%
TA
108
Teachers Advisors
New York
$126M -$5.11M -86,536 -4%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$125M +$161K +2,723 +0.1%
American Century Companies
110
American Century Companies
Missouri
$121M -$59.6M -1,008,986 -34%
Barclays
111
Barclays
United Kingdom
$118M +$2.49M +42,182 +2%
TGCM
112
Tukman Grossman Capital Management
California
$117M -$7.23M -122,400 -6%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$113M +$35.1M +594,576 +48%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$113M -$12.5M -211,527 -10%
SOMRS
115
State of Michigan Retirement System
Michigan
$112M +$21.3M +360,700 +25%
1832 Asset Management
116
1832 Asset Management
Ontario, Canada
$110M -$6.58M -111,440 -6%
UIM
117
USS Investment Management
United Kingdom
$109M
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$108M +$721K +12,200 +0.7%
WHG
119
Westwood Holdings Group
Texas
$108M -$7.88M -133,446 -7%
IGIM
120
I.G. Investment Management
Manitoba, Canada
$107M +$26.8M +453,586 +36%
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$106M -$23.8M -402,541 -19%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$106M -$7.15M -120,957 -7%
CNB
123
City National Bank
California
$106M +$8.81M +149,053 +10%
BJ
124
BlackRock Japan
Japan
$99.6M +$1.19M +20,214 +1%
MP
125
Manikay Partners
New York
$94.6M

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.