We are live on ! Find out more
AXP icon

American Express

1,183 hedge funds and large institutions have $48.6B invested in American Express in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 393 increasing their positions, 502 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 57

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

1.43% more ownership

Funds ownership: 81.21%82.65% (+1.4%)

4% more capital invested

Capital invested by funds: $46.8B → $48.6B (+$1.79B)

0% more funds holding

Funds holding: 1,1831,183 (0)

9% less call options, than puts

Call options by funds: $899M | Put options by funds: $988M

22% less repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 502

Holders
1,183
Holders Change
Holders Change %
0%
% of All Funds
31.56%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.8%
New
73
Increased
393
Reduced
502
Closed
57
Calls
$899M
Puts
$988M
Net Calls
-$89.2M
Net Calls Change
-$89.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
26
Fiduciary Management Inc
Wisconsin
$338M -$25.6M -397,908 -7%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$308M +$95.6M +1,488,618 +45%
Artisan Partners
28
Artisan Partners
Wisconsin
$303M -$472K -7,354 -0.2%
Allianz Asset Management
29
Allianz Asset Management
Germany
$286M +$177M +2,762,043 +161%
RCWMU
30
Rothschild & Co Wealth Management (UK)
United Kingdom
$284M +$1.65M +25,646 +0.6%
ClearBridge Investments
31
ClearBridge Investments
New York
$274M +$12.9M +200,328 +5%
Legal & General Group
32
Legal & General Group
United Kingdom
$249M +$5.78M +90,008 +2%
IC
33
Institutional Capital
Illinois
$231M -$47.2M -734,807 -17%
MC
34
Maverick Capital
Texas
$228M -$69.9M -1,088,411 -23%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$211M +$15.8M +245,319 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$203M +$1.88M +29,322 +0.9%
UBS AM
37
UBS AM
Illinois
$202M -$4.06M -63,205 -2%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198M +$7.15M +111,257 +4%
PP
39
Prudential plc
United Kingdom
$188M -$6.4M -99,599 -3%
Axa
40
Axa
France
$186M +$14.6M +226,961 +8%
APG Asset Management
41
APG Asset Management
Netherlands
$172M +$11.7M +182,700 +7%
GI
42
GAMCO Investors
Connecticut
$170M -$3.82M -59,514 -2%
Fayez Sarofim & Co
43
Fayez Sarofim & Co
Texas
$168M +$6.84M +106,544 +4%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$167M -$6.94M -107,967 -4%
Deutsche Bank
45
Deutsche Bank
Germany
$164M +$14.9M +232,674 +10%
Wells Fargo
46
Wells Fargo
California
$160M +$2.27M +35,319 +1%
JP Morgan Chase
47
JP Morgan Chase
New York
$159M +$42.2M +656,480 +36%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$156M +$1.75M +27,175 +1%
Charles Schwab
49
Charles Schwab
California
$155M -$3.01M -46,887 -2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$154M +$103M +1,596,873 +197%

AXP Hedge Fund Activity: Q3 2016 in Review

1,183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Express (AXP) for Q3 2016, worth a combined $48.6B — up 3.8% from $46.8B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new AXP positions and 57 closed out — a net gain of 16 holders — while 393 added to existing stakes and 502 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $177M. The largest seller was Baillie Gifford & Co, cutting an estimated $256M.

  • 1,183 institutional investors held American Express (AXP) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $48.6B of American Express stock for Q3 2016, up 3.8% quarter-over-quarter.
  • 73 funds opened new American Express positions in Q3 2016 and 57 closed out, a net change of +16 holders.
  • The largest American Express buyer in Q3 2016 was Allianz Asset Management, an estimated $177M added.
  • The largest American Express seller in Q3 2016 was Baillie Gifford & Co, an estimated $256M sold.

Based on aggregated 13F filings for Q3 2016.