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American International

808 hedge funds and large institutions have $42.7B invested in American International in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 248 increasing their positions, 313 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 74

42% more funds holding in top 10

Funds holding in top 10: 1927 (+8)

25% more capital invested

Capital invested by funds: $34.2B → $42.7B (+$8.48B)

4% more funds holding

Funds holding: 777808 (+31)

3% more call options, than puts

Call options by funds: $564M | Put options by funds: $546M

0.87% more ownership

Funds ownership: 91.28%92.15% (+0.87%)

21% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 313

Holders
808
Holders Change
+31
Holders Change %
+3.99%
% of All Funds
17.55%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.59%
New
113
Increased
248
Reduced
313
Closed
74
Calls
$564M
Puts
$546M
Net Calls
+$18.1M
Net Calls Change
+$64.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.71B +$1.34B +26,800,863 +63%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.62B +$22.5M +451,770 +0.7%
BlackRock
3
BlackRock
New York
$3.54B +$22.8M +458,508 +0.7%
State Street
4
State Street
Massachusetts
$2.08B +$9.18M +184,318 +0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.9B -$45.1M -906,164 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.83B -$400M -8,028,757 -19%
Harris Associates
7
Harris Associates
Illinois
$1.7B -$174M -3,491,582 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.61B +$366M +7,337,677 +32%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.29B -$37.3M -748,290 -3%
Invesco
10
Invesco
Georgia
$1.18B -$65M -1,304,509 -6%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$1.07B -$196M -3,932,570 -16%
Boston Partners
12
Boston Partners
Massachusetts
$932M -$22.9M -460,210 -3%
Franklin Resources
13
Franklin Resources
California
$846M -$22.1M -444,127 -3%
Macquarie Group
14
Macquarie Group
Australia
$804M -$87.5M -1,756,812 -10%
FPA
15
First Pacific Advisors
California
$791M -$26.9M -540,319 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$651M +$66.9M +1,343,572 +12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$596M +$21.9M +439,222 +4%
ClearBridge Investments
18
ClearBridge Investments
New York
$587M +$33.2M +667,341 +6%
Pzena Investment Management
19
Pzena Investment Management
New York
$580M -$70.2M -1,409,228 -11%
Northern Trust
20
Northern Trust
Illinois
$563M +$1.47M +29,557 +0.3%
JP Morgan Chase
21
JP Morgan Chase
New York
$520M -$36.6M -734,253 -7%
N
22
Nuveen
North Carolina
$486M +$454M +9,117,463 New
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$443M -$25.5M -512,170 -6%
Norges Bank
24
Norges Bank
Norway
$420M -$21.7M -435,950 -5%
Bank of America
25
Bank of America
North Carolina
$401M -$4.31M -86,600 -1%

AIG Hedge Fund Activity: Q2 2019 in Review

808 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q2 2019, worth a combined $42.7B — up 25% from $34.2B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new AIG positions and 74 closed out — a net gain of 39 holders — while 248 added to existing stakes and 313 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.34B. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $496M.

  • 808 institutional investors held American International (AIG) as of Q2 2019, up from 777 in Q1 2019.
  • Funds reported $42.7B of American International stock for Q2 2019, up 25% quarter-over-quarter.
  • 113 funds opened new American International positions in Q2 2019 and 74 closed out, a net change of +39 holders.
  • The largest American International buyer in Q2 2019 was T. Rowe Price Associates, an estimated $1.34B added.
  • The largest American International seller in Q2 2019 was Canada Pension Plan Investment Board, an estimated $496M sold.

Based on aggregated 13F filings for Q2 2019.