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American International
AIG

Overview Fund Activity

958 hedge funds and large institutions have $60.9B invested in American International in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 377 increasing their positions, 401 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
-28
Holders Change %
-2.84%
% of All Funds
27.69%
Holding in Top 10
122
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-17.01%
% of All Funds
3.53%
New
78
Increased
377
Reduced
401
Closed
94
Calls
$1.03B
Puts
$1.26B
Net Calls
-$235M
Net Calls Change
-$632M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.07B
2
JP
2
Jana Partners
New York
$323M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$316M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$939M
5
EIP
5
Epoch Investment Partners
New York
$460M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.17B
2
OH
2
Orbis Holdings
Bermuda
$727M
3
MCM
3
Marsico Capital Management
Colorado
$0
4
FCM
4
Fairholme Capital Management
Florida
$3.78B
5
State Street
5
State Street
Massachusetts
$3.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
151
Gabelli Funds
New York
$61.6M – – –
DI
152
Dalton Investments
Nevada
$61.4M -$2.05M -40,900 -3%
AM
153
Appaloosa Management
Florida
$61.3M -$65M -1,300,000 -51%
AWG
154
Alpha Wave Global
New York
$61.2M -$7.05M -141,000 -10%
SONJCPFA
155
State of New Jersey Common Pension Fund A
New Jersey
$61.1M +$5M +100,000 +9%
USAA
156
United Services Automobile Association
Texas
$60.9M -$5.32M -106,307 -8%
VM
157
Valinor Management
New York
$59.8M +$1.77M +35,340 +3%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.6M -$5.83M -116,601 -9%
Chevy Chase Trust
159
Chevy Chase Trust
Maryland
$58.1M -$300K -5,993 -0.5%
DCM
160
Discovery Capital Management
Connecticut
$57.6M -$30.2M -604,000 -34%
ICM
161
Ionic Capital Management
New York
$57.1M +$8.91M +178,100 +18%
ACI
162
AMP Capital Investors
Australia
$56.2M -$14.9M -299,377 -21%
FVP
163
Firefly Value Partners
Pennsylvania
$55.1M – – –
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$54.5M +$11.8M +223,001 +28%
GIA
165
Gateway Investment Advisers
Ohio
$53.9M -$1.06M -21,151 -2%
Canada Life
166
Canada Life
Manitoba, Canada
$53.8M +$2.46M +49,426 +5%
NMVA
167
New Mountain Vantage Advisers
New York
$53.7M -$6.25M -125,000 -10%
TCM
168
Tetrem Capital Management
Manitoba, Canada
$52.3M +$5.82M +116,442 +13%
KIG
169
Kovitz Investment Group
Illinois
$51.9M -$8.73M -204,229 -14%
HC
170
Hawkins Capital
Texas
$51.3M +$51.3M +1,025,000 New
DSA
171
Davis Selected Advisers
Arizona
$50.5M +$580K +11,594 +1%
Fiera Capital (Canada)
172
Fiera Capital (Canada)
Quebec, Canada
$50.4M -$8.47M -169,455 -14%
NI
173
Numeric Investors
Massachusetts
$50M +$1.31M +26,100 +3%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$49.8M -$123M -2,463,362 -71%
HCM
175
Huber Capital Management
California
$49.8M +$3.86M +77,100 +8%
5 6
7
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