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American International

828 hedge funds and large institutions have $42.7B invested in American International in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 361 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $797M | Put options by funds: $681M

0.62% more ownership

Funds ownership: 89.67%90.29% (+0.62%)

1% more capital invested

Capital invested by funds: $42.4B → $42.7B (+$231M)

4% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 68

1% less funds holding

Funds holding: 838828 (-10)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

39% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 361

Holders
828
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
18.93%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.5%
New
65
Increased
222
Reduced
361
Closed
68
Calls
$797M
Puts
$681M
Net Calls
+$116M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.52B +$12.1M +225,775 +0.3%
BlackRock
2
BlackRock
New York
$3.46B -$47.1M -877,781 -1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.37B -$567M -10,553,911 -19%
State Street
4
State Street
Massachusetts
$2.12B +$38.8M +723,267 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.08B +$704K +13,123 +0%
Harris Associates
6
Harris Associates
Illinois
$1.96B -$37.2M -693,388 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.84B +$20.3M +378,411 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.51B +$305M +5,684,245 +25%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.36B -$54.7M -1,019,126 -4%
Invesco
10
Invesco
Georgia
$1.13B +$120M +2,230,036 +12%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$1.07B +$30.8M +574,323 +3%
Franklin Resources
12
Franklin Resources
California
$912M -$23.2M -432,145 -2%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$802M +$29.2M +543,717 +4%
Macquarie Group
14
Macquarie Group
Australia
$712M +$34.6M +644,330 +5%
Capital International Investors
15
Capital International Investors
California
$698M +$704M +13,114,943 New
FPA
16
First Pacific Advisors
California
$697M +$2M +37,208 +0.3%
Boston Partners
17
Boston Partners
Massachusetts
$696M +$43.4M +809,004 +7%
Northern Trust
18
Northern Trust
Illinois
$541M -$14.4M -267,676 -3%
Norges Bank
19
Norges Bank
Norway
$537M +$66.3M +1,234,873 +14%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$532M -$5.37K -100 -0%
TCIM
21
TIAA CREF Investment Management
New York
$519M -$72.3M -1,347,001 -12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$514M +$4.39M +81,734 +0.9%
Ameriprise
23
Ameriprise
Minnesota
$514M +$16.8M +313,743 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$474M -$27.7M -516,712 -5%
Pzena Investment Management
25
Pzena Investment Management
New York
$473M +$5.92M +110,353 +1%

AIG Hedge Fund Activity: Q3 2018 in Review

828 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q3 2018, worth a combined $42.7B — up 0.54% from $42.4B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of AIG and 65 opened new positions — a net loss of 3 holders — while 361 trimmed existing stakes and 222 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $704M. The largest seller was Capital Research Global Investors, cutting an estimated $567M.

  • 828 institutional investors held American International (AIG) as of Q3 2018, down from 838 in Q2 2018.
  • Funds reported $42.7B of American International stock for Q3 2018, up 0.54% quarter-over-quarter.
  • 65 funds opened new American International positions in Q3 2018 and 68 closed out, a net change of -3 holders.
  • The largest American International buyer in Q3 2018 was Capital International Investors, an estimated $704M added.
  • The largest American International seller in Q3 2018 was Capital Research Global Investors, an estimated $567M sold.

Based on aggregated 13F filings for Q3 2018.