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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
AC
126
Avenir Corporation
Virginia
$91.4M -$4.71M -79,733 -5%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$89.1M -$5.91M -100,000 -6%
OTPPB
128
Ontario Teachers' Pension Plan Board
Ontario, Canada
$88.4M +$1.17M +19,847 +1%
NMVA
129
New Mountain Vantage Advisers
New York
$86.9M -$5.29M -89,553 -6%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$85.1M -$1.82M -30,822 -2%
Canada Life
131
Canada Life
Manitoba, Canada
$82.1M -$7.7M -130,254 -9%
Viking Global Investors
132
Viking Global Investors
Connecticut
$81.3M -$421M -7,127,209 -84%
CM
133
CS McKee
Pennsylvania
$80.9M -$5.86M -99,135 -7%
GF
134
Gabelli Funds
New York
$80.1M -$591K -10,000 -0.8%
USAA
135
United Services Automobile Association
Texas
$79.7M -$1.82M -30,791 -2%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$79.6M +$28.7M +485,002 +60%
LCM
137
Lakewood Capital Management
New York
$78.2M +$15.1M +255,000 +25%
Calamos Advisors
138
Calamos Advisors
Illinois
$75M -$943K -15,954 -1%
AAM
139
Aberdeen Asset Management
United Kingdom
$74.3M -$1.83M -30,983 -3%
SM
140
Seminole Management
New York
$72.1M +$68.9M +1,166,883 New
GC
141
Guggenheim Capital
Illinois
$71.4M -$8.99M -152,214 -12%
VNIM
142
Vaughan Nelson Investment Management
Texas
$70.9M -$1.48M -25,000 -2%
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$70.9M +$2.4M +40,632 +4%
SO
144
STRS Ohio
Ohio
$70.7M -$29.6M -501,245 -30%
TGA
145
Trilogy Global Advisors
Florida
$70.3M -$641K -10,856 -0.9%
FAM
146
Fred Alger Management
New York
$69.9M +$18.6M +314,171 +38%
EDRH
147
Edmond de Rothschild Holding
Switzerland
$69.5M +$66.4M +1,124,150 New
EDRAMF
148
Edmond de Rothschild Asset Management (France)
France
$69.4M +$66.4M +1,123,150 New
KIG
149
Kovitz Investment Group
Illinois
$69.2M -$13.6M -229,909 -17%
Loomis, Sayles & Company
150
Loomis, Sayles & Company
Massachusetts
$69.2M -$3.99M -67,590 -6%

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.