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American International

740 hedge funds and large institutions have $29.5B invested in American International in 2020 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 209 increasing their positions, 296 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 52

37% more capital invested

Capital invested by funds: $21.5B → $29.5B (+$7.98B)

10% more funds holding

Funds holding: 672740 (+68)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0.63% less ownership

Funds ownership: 91.13%90.5% (-0.63%)

29% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 296

37% less call options, than puts

Call options by funds: $361M | Put options by funds: $571M

Holders
740
Holders Change
+68
Holders Change %
+10.12%
% of All Funds
13.1%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
131
Increased
209
Reduced
296
Closed
52
Calls
$361M
Puts
$571M
Net Calls
-$210M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.04B -$35.2M -998,824 -1%
BlackRock
2
BlackRock
New York
$2.9B -$38.5M -1,093,964 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.42B -$169M -4,809,734 -7%
State Street
4
State Street
Massachusetts
$1.43B -$7.53M -213,889 -0.6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.32B +$353M +10,016,212 +40%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$1.26B -$20M -568,400 -2%
Harris Associates
7
Harris Associates
Illinois
$1.17B -$18.8M -533,367 -2%
Invesco
8
Invesco
Georgia
$843M -$46.6M -1,323,539 -6%
Capital International Investors
9
Capital International Investors
California
$767M +$607M +17,223,955 +570%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$741M +$230M +6,533,688 +50%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$738M -$11.6M -329,534 -2%
Macquarie Group
12
Macquarie Group
Australia
$673M -$113M -3,205,189 -15%
Pzena Investment Management
13
Pzena Investment Management
New York
$661M -$20.6M -584,955 -3%
Boston Partners
14
Boston Partners
Massachusetts
$599M -$83.1M -2,359,392 -13%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$587M -$42.6M -1,208,384 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$464M +$6M +170,445 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$433M -$12.1M -343,289 -3%
FPA
18
First Pacific Advisors
California
$423M -$83.7M -2,376,050 -18%
ClearBridge Investments
19
ClearBridge Investments
New York
$392M -$34.3M -974,894 -9%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$375M +$18.2M +517,021 +6%
Northern Trust
21
Northern Trust
Illinois
$366M -$11.3M -321,402 -3%
Norges Bank
22
Norges Bank
Norway
$290M -$362M -10,281,620 -57%
N
23
Nuveen
North Carolina
$266M +$15.5M +440,780 +7%
Ameriprise
24
Ameriprise
Minnesota
$262M -$2.45M -69,465 -1%
Bank of America
25
Bank of America
North Carolina
$260M -$35.2M -998,795 -13%

AIG Hedge Fund Activity: Q4 2020 in Review

740 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q4 2020, worth a combined $29.5B — up 37% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new AIG positions and 52 closed out — a net gain of 79 holders — while 209 added to existing stakes and 296 trimmed.

The largest buyer was Capital International Investors, adding an estimated $607M. The largest seller was Norges Bank, cutting an estimated $362M.

  • 740 institutional investors held American International (AIG) as of Q4 2020, up from 672 in Q3 2020.
  • Funds reported $29.5B of American International stock for Q4 2020, up 37% quarter-over-quarter.
  • 131 funds opened new American International positions in Q4 2020 and 52 closed out, a net change of +79 holders.
  • The largest American International buyer in Q4 2020 was Capital International Investors, an estimated $607M added.
  • The largest American International seller in Q4 2020 was Norges Bank, an estimated $362M sold.

Based on aggregated 13F filings for Q4 2020.