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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.44B -$57.5M -973,862 -1%
State Street
2
State Street
Massachusetts
$3.41B -$246M -4,168,328 -7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.63B +$190M +3,219,250 +8%
Harris Associates
4
Harris Associates
Illinois
$2.42B -$14.2M -240,433 -0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.17B +$71.2M +1,205,881 +4%
BIT
6
BlackRock Institutional Trust
California
$2.15B -$76.3M -1,291,507 -4%
Franklin Resources
7
Franklin Resources
California
$1.83B +$2.78M +47,008 +0.2%
FCM
8
Fairholme Capital Management
Florida
$1.16B -$298M -5,048,493 -21%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.06B -$261M -4,421,764 -20%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$1.06B -$183M -3,097,724 -15%
Northern Trust
11
Northern Trust
Illinois
$1.03B -$16M -271,430 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$974M -$1.62M -27,446 -0.2%
SIC
13
Starr International Company
Switzerland
$954M
PC
14
Paulson & Co
New York
$903M
BFA
15
BlackRock Fund Advisors
California
$849M -$20.3M -343,218 -2%
Capital World Investors
16
Capital World Investors
California
$835M -$176M -2,975,000 -18%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$825M +$35.8M +605,455 +5%
BG
18
BlackRock Group
United Kingdom
$815M -$39.7M -671,695 -5%
BA
19
BlackRock Advisors
Delaware
$771M +$95.2M +1,610,571 +15%
Goldman Sachs
20
Goldman Sachs
New York
$694M -$229M -3,874,568 -26%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$664M -$25.3M -428,141 -4%
Boston Partners
22
Boston Partners
Massachusetts
$658M +$473M +8,004,647 +303%
UBS Group
23
UBS Group
Switzerland
$625M +$402M +6,799,286 +206%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$597M -$108M -1,820,168 -16%
KCM
25
Kensico Capital Management
Connecticut
$591M -$76.8K -1,300 -0%

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.