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American Express
AXP

Overview Fund Activity

1,235 hedge funds and large institutions have $75.1B invested in American Express in 2014 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 446 increasing their positions, 478 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,235
Holders Change
+17
Holders Change %
+1.4%
% of All Funds
35.86%
Holding in Top 10
50
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-25.37%
% of All Funds
1.45%
New
84
Increased
446
Reduced
478
Closed
57
Calls
$463M
Puts
$671M
Net Calls
-$208M
Net Calls Change
-$140M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$137M
2
Morgan Stanley
Morgan Stanley
New York
+$127M
3
Millennium Management
Millennium Management
New York
+$107M
4
LPU
Lansdowne Partners (UK)
United Kingdom
+$83M
5
CA
Commerzbank Aktiengesellschaft
Germany
+$63.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$733M
2
Norges Bank
Norges Bank
Norway
-$679M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$637M
4
Wells Fargo
Wells Fargo
California
-$238M
5
MAM
Magellan Asset Management
Australia
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
251
Kayne Anderson Rudnick Investment Management
California
$20.2M +$186K +2,128 +0.9%
IRF
252
IBM Retirement Fund
New York
$20M -$604K -6,897 -3%
SAM
253
Sawgrass Asset Management
Florida
$20M -$150K -1,710 -0.7%
CCMH
254
Cornerstone Capital Management Holdings
New York
$19.8M -$2.35M -26,819 -11%
ESCM
255
Echo Street Capital Management
New York
$19.7M +$19.7M +225,243 New
Alyeska Investment Group
256
Alyeska Investment Group
Illinois
$19.7M +$19.7M +225,000 New
Natixis Advisors
257
Natixis Advisors
Massachusetts
$19.7M -$9.72M -111,017 -33%
BA
258
Bridgewater Associates
Connecticut
$19.6M +$19.6M +224,123 New
DCLA
259
Douglas C. Lane & Associates
New York
$19.3M +$746K +8,520 +4%
EIM
260
ExxonMobil Investment Management
Texas
$19.3M -$970K -11,076 -5%
KeyBank National Association
261
KeyBank National Association
Ohio
$19.2M -$441K -5,042 -2%
Dodge & Cox
262
Dodge & Cox
California
$19.1M -$205K -2,345 -1%
RJA
263
Raymond James & Associates
Florida
$19M +$2.65M +30,257 +16%
BPC
264
Banque Pictet & Cie
Switzerland
$19M -$10.2M -116,378 -35%
GCM
265
Grandmaster Capital Management
California
$18.6M -$3.54M -40,412 -16%
OCAM
266
Onex Canada Asset Management
Ontario, Canada
$18.1M +$18.1M +206,720 New
Alkeon Capital Management
267
Alkeon Capital Management
New York
$18M -$75.2M -858,800 -81%
VDI
268
Vaughan David Investments
Illinois
$17.9M +$73.4K +838 +0.4%
SB
269
Suntrust Banks
Georgia
$17.3M -$3.4M -38,891 -16%
ABTD
270
Arvest Bank Trust Division
Oklahoma
$16.8M +$16.8M +192,104 New
MIM
271
Martin Investment Management
Florida
$16.7M -$712K -8,130 -4%
QBFM
272
QS Batterymarch Financial Management
New York
$16.7M – – –
Asset Management One
273
Asset Management One
Japan
$16.2M -$224K -2,552 -1%
PI
274
Placemark Investments
Illinois
$16.1M -$326K -3,723 -2%
CC
275
Curian Capital
Colorado
$15.9M +$1.19M +13,563 +8%
9 10
11
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