American Express
AXP
AXP
1,272 hedge funds and large institutions have $55.8B invested in American Express in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 370 increasing their positions, 580 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
7% less capital invested
Capital invested by funds: $60.1B → $55.8B (-$4.3B)
21% less funds holding in top 10
Funds holding in top 10: 48 → 38 (-10)
36% less repeat investments, than reductions
Existing positions increased: 370 | Existing positions reduced: 580
Holders
1,272
Holding in Top 10
38
Calls
$1.43B
Puts
$1.44B
Top Buyers
| 1 | +$898M | |
| 2 | +$463M | |
| 3 | +$463M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$372M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$246M |
Top Sellers
| 1 | -$862M | |
| 2 | -$838M | |
| 3 | -$163M | |
| 4 |
Morgan Stanley
New York
|
-$136M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$118M |