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American International

897 hedge funds and large institutions have $48.4B invested in American International in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 225 increasing their positions, 483 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $699M | Put options by funds: $549M

2.48% less ownership

Funds ownership: 84.31%81.84% (-2.5%)

5% less capital invested

Capital invested by funds: $51.1B → $48.4B (-$2.63B)

5% less funds holding

Funds holding: 949897 (-52)

18% less funds holding in top 10

Funds holding in top 10: 6755 (-12)

42% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 97

53% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 483

Holders
897
Holders Change
-52
Holders Change %
-5.48%
% of All Funds
23.93%
Holding in Top 10
55
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-17.91%
% of All Funds
1.47%
New
56
Increased
225
Reduced
483
Closed
97
Calls
$699M
Puts
$549M
Net Calls
+$150M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
126
Cortland Advisers
Delaware
$54.9M -$16.4M -296,777 -22%
Loomis, Sayles & Company
127
Loomis, Sayles & Company
Massachusetts
$53.2M -$3.2M -57,913 -5%
TAM
128
Todd Asset Management
Kentucky
$53.1M +$1.34M +24,348 +2%
Citigroup
129
Citigroup
New York
$52.6M -$9.92M -179,725 -15%
TCM
130
Tetrem Capital Management
Manitoba, Canada
$51.9M -$398K -7,213 -0.7%
SO
131
STRS Ohio
Ohio
$50.9M -$1.47M -26,689 -3%
Allianz Asset Management
132
Allianz Asset Management
Germany
$50M +$8.94M +161,858 +21%
CM
133
CS McKee
Pennsylvania
$48.3M -$8.28M -149,960 -14%
GIA
134
Gateway Investment Advisers
Ohio
$48.3M +$1.73M +31,388 +4%
FVP
135
Firefly Value Partners
Pennsylvania
$47.7M
PFC
136
Poplar Forest Capital
California
$44.9M -$1.65M -29,823 -3%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$44.3M +$981K +17,760 +2%
CIM
138
Confluence Investment Management
Missouri
$43.2M +$6.15M +111,381 +16%
Credit Agricole
139
Credit Agricole
France
$42.3M -$15.5M -281,139 -26%
USAA
140
United Services Automobile Association
Texas
$41.5M -$7.9M -143,024 -15%
Aviva
141
Aviva
United Kingdom
$41.5M +$4.22M +76,415 +11%
SDIC
142
South Dakota Investment Council
South Dakota
$40.9M +$46.9K +850 +0.1%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$40.8M -$9.7M -175,722 -19%
GC
144
GMT Capital
Georgia
$40M +$1.15M +20,800 +3%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$40M -$1.73M -31,353 -4%
GC
146
Guggenheim Capital
Illinois
$39.6M -$4M -72,525 -9%
MMH
147
Menora Mivtachim Holdings
Israel
$38.8M -$18.1M -328,350 -31%
National Pension Service
148
National Pension Service
South Korea
$38.6M +$1.72M +31,167 +4%
BCM
149
Bridgeway Capital Management
Texas
$38.1M +$7.85M +142,224 +25%
MIHAS
150
Maj Invest Holding A/S
Denmark
$37.4M +$11.4M +205,663 +41%

AIG Hedge Fund Activity: Q2 2016 in Review

897 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q2 2016, worth a combined $48.4B — down 5.2% from $51.1B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of AIG and 56 opened new positions — a net loss of 41 holders — while 483 trimmed existing stakes and 225 added.

The largest buyer was Capital Research Global Investors, adding an estimated $738M. The largest seller was Royal London Asset Management, cutting an estimated $774M.

  • 897 institutional investors held American International (AIG) as of Q2 2016, down from 949 in Q1 2016.
  • Funds reported $48.4B of American International stock for Q2 2016, down 5.2% quarter-over-quarter.
  • 56 funds opened new American International positions in Q2 2016 and 97 closed out, a net change of -41 holders.
  • The largest American International buyer in Q2 2016 was Capital Research Global Investors, an estimated $738M added.
  • The largest American International seller in Q2 2016 was Royal London Asset Management, an estimated $774M sold.

Based on aggregated 13F filings for Q2 2016.