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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.17B
2
OH
Orbis Holdings
Bermuda
$727M
3
MCM
Marsico Capital Management
Colorado
$0
4
FCM
Fairholme Capital Management
Florida
$3.78B
5
State Street
State Street
Massachusetts
$3.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
201
Menora Mivtachim Holdings
Israel
$38.3M +$6.04M +120,800 +19%
FCM
202
Force Capital Management
New York
$38.2M +$11M +220,656 +41%
BGIM
203
Brandywine Global Investment Management
Pennsylvania
$38.1M +$1.34M +26,814 +4%
AI
204
Analytic Investors
California
$37.8M +$28.7M +573,214 +312%
GGHC
205
Gilder Gagnon Howe & Co
New York
$37.8M -$10.3M -206,189 -21%
CCMH
206
Cornerstone Capital Management Holdings
New York
$37.4M -$1.6M -31,985 -4%
EA
207
Euclid Advisors
Connecticut
$36.8M +$10.1M +201,070 +38%
RCM
208
Redwood Capital Management
New York
$36.4M – – –
TG
209
TCW Group
California
$36.4M -$30K -600 -0.1%
ERM
210
Elm Ridge Management
New York
$35.7M +$8.34M +166,830 +30%
RCP
211
RIT Capital Partners
United Kingdom
$35.5M – – –
PFC
212
Poplar Forest Capital
California
$35.4M +$3.34M +66,800 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
213
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.4M -$20.4M -408,154 -37%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$33.5M -$3.12M -62,385 -9%
VOYA Investment Management
215
VOYA Investment Management
Georgia
$33M +$433K +8,656 +1%
KBC Group
216
KBC Group
Belgium
$32.9M +$11.7M +234,936 +56%
CA
217
Commerzbank Aktiengesellschaft
Germany
$32.8M +$6.96M +139,151 +27%
Comerica Bank
218
Comerica Bank
Texas
$32.6M +$272K +5,433 +0.8%
AIM
219
Allen Investment Management
New York
$32.5M -$3.8M -75,968 -10%
Nomura Asset Management
220
Nomura Asset Management
Japan
$32.2M -$159K -3,187 -0.5%
TPSF
221
Texas Permanent School Fund
Texas
$32.1M -$1.96M -39,289 -6%
BPCM
222
Beach Point Capital Management
California
$31.8M +$642K +12,828 +2%
FAM
223
Fred Alger Management
New York
$31.7M -$27.3M -545,910 -46%
State of Tennessee, Department of Treasury
224
State of Tennessee, Department of Treasury
Tennessee
$30.9M -$7.55M -151,058 -20%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$30.7M +$666K +13,326 +2%
7 8
9
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