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American Express

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

47% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 57

1% more funds holding

Funds holding: 1,2181,235 (+17)

7% less repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 478

1.49% less ownership

Funds ownership: 83.5%82.01% (-1.5%)

11% less capital invested

Capital invested by funds: $84.4B → $75.1B (-$9.32B)

25% less funds holding in top 10

Funds holding in top 10: 6750 (-17)

31% less call options, than puts

Call options by funds: $463M | Put options by funds: $671M

Holders
1,235
Holders Change
+17
Holders Change %
+1.4%
% of All Funds
35.84%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$216M -$1.96M -21,823 -0.9%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$206M -$4.12M -45,749 -2%
BlackRock
53
BlackRock
New York
$204M +$23.5M +260,892 +13%
GE
54
General Electric
Ohio
$202M +$28M +311,523 +16%
Goldman Sachs
55
Goldman Sachs
New York
$198M -$60.9M -676,750 -23%
Fayez Sarofim & Co
56
Fayez Sarofim & Co
Texas
$196M +$21.8M +241,962 +12%
GF
57
Gabelli Funds
New York
$195M +$108K +1,200 +0.1%
Franklin Resources
58
Franklin Resources
California
$194M -$19.8M -219,492 -9%
U
59
UBS
Switzerland
$182M +$28.4M +315,754 +18%
Charles Schwab
60
Charles Schwab
California
$180M +$2.69M +29,911 +1%
CCI
61
Columbus Circle Investors
$177M -$2.86M -31,761 -2%
JP Morgan Chase
62
JP Morgan Chase
New York
$174M -$112M -1,243,471 -39%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$172M +$918K +10,200 +0.5%
FI
64
Focused Investors
California
$170M -$1.08M -12,000 -0.6%
HL
65
Harding Loevner
New Jersey
$169M +$2.7M +29,989 +2%
LPU
66
Lansdowne Partners (UK)
United Kingdom
$168M +$85.4M +948,464 +98%
AAM
67
Aberdeen Asset Management
United Kingdom
$164M +$1.87M +20,812 +1%
Allianz Asset Management
68
Allianz Asset Management
Germany
$163M -$1.93M -21,431 -1%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$159M +$3.32M +36,918 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$153M -$2.63M -29,209 -2%
IGIM
71
I.G. Investment Management
Manitoba, Canada
$148M +$9.74M +108,210 +7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$147M +$1.67M +18,507 +1%
FAM
73
Fred Alger Management
New York
$146M -$70M -777,565 -32%
RCWMU
74
Rothschild & Co Wealth Management (UK)
United Kingdom
$142M +$9.8M +108,903 +7%
Citadel Advisors
75
Citadel Advisors
Florida
$142M +$141M +1,566,850 +3,032%

AXP Hedge Fund Activity: Q3 2014 in Review

1,235 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in American Express (AXP) for Q3 2014, worth a combined $75.1B — down 11% from $84.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new AXP positions and 57 closed out — a net gain of 27 holders — while 446 added to existing stakes and 478 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $141M. The largest seller was Capital World Investors, cutting an estimated $754M.

  • 1,235 institutional investors held American Express (AXP) as of Q3 2014, up from 1,218 in Q2 2014.
  • Funds reported $75.1B of American Express stock for Q3 2014, down 11% quarter-over-quarter.
  • 84 funds opened new American Express positions in Q3 2014 and 57 closed out, a net change of +27 holders.
  • The largest American Express buyer in Q3 2014 was Citadel Advisors, an estimated $141M added.
  • The largest American Express seller in Q3 2014 was Capital World Investors, an estimated $754M sold.

Based on aggregated 13F filings for Q3 2014.