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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
TCCM
151
Two Creeks Capital Management
New York
$69M +$23.4M +395,410 +55%
TCM
152
Tetrem Capital Management
Manitoba, Canada
$68.6M +$5.79M +97,966 +10%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$68.6M +$7.65M +129,554 +13%
FVP
154
Firefly Value Partners
Pennsylvania
$68.1M
CP
155
Cumberland Partners
Ontario, Canada
$68M -$1.79M -30,250 -3%
Credit Agricole
156
Credit Agricole
France
$67.7M -$2.18M -36,881 -3%
Allianz Asset Management
157
Allianz Asset Management
Germany
$66.6M -$5.28M -89,332 -8%
ACI
158
AMP Capital Investors
Australia
$66M -$4.4M -74,480 -6%
Bessemer Group
159
Bessemer Group
New Jersey
$65.9M -$128K -2,170 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.6M +$21.9M +371,038 +54%
MMH
161
Menora Mivtachim Holdings
Israel
$65M
NFA
162
Nationwide Fund Advisors
Ohio
$64.7M -$1.28M -21,637 -2%
HC
163
Hosking & Co
Ireland
$64M +$4.3M +72,793 +8%
AQR Capital Management
164
AQR Capital Management
Connecticut
$62.2M -$7.71M -130,537 -11%
NRECA
165
National Rural Electric Cooperative Association
Virginia
$61.8M
GIA
166
Gateway Investment Advisers
Ohio
$61M -$216K -3,651 -0.4%
PFC
167
Poplar Forest Capital
California
$59.9M -$2.04M -34,485 -3%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$59.9M -$1.89M -32,070 -3%
LCM
169
Laurion Capital Management
New York
$58.1M +$43.2M +731,051 +349%
ASC
170
Atalanta Sosnoff Capital
New York
$57.9M +$33.3M +563,153 +151%
Citigroup
171
Citigroup
New York
$57.5M +$38.9M +657,888 +241%
TGI
172
Tradewinds Global Investors
California
$55.5M -$16.5M -278,746 -24%
CRM
173
Cramer Rosenthal McGlynn
Connecticut
$54.8M -$18.2M -308,210 -26%
Comerica Bank
174
Comerica Bank
Texas
$54.6M +$25.1M +425,500 +93%
SCP
175
Seizert Capital Partners
Michigan
$54.2M -$4.72M -79,910 -8%

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.