We are live on ! Find out more
AXP icon

American Express

1,200 hedge funds and large institutions have $48.3B invested in American Express in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 449 increasing their positions, 490 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.29% more ownership

Funds ownership: 82.01%84.3% (+2.3%)

8% less repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 490

6% less funds holding

Funds holding: 1,2741,200 (-74)

13% less capital invested

Capital invested by funds: $55.8B → $48.3B (-$7.48B)

15% less call options, than puts

Call options by funds: $760M | Put options by funds: $894M

16% less funds holding in top 10

Funds holding in top 10: 3832 (-6)

39% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 154

Holders
1,200
Holders Change
-74
Holders Change %
-5.81%
% of All Funds
31.97%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.85%
New
94
Increased
449
Reduced
490
Closed
154
Calls
$760M
Puts
$894M
Net Calls
-$133M
Net Calls Change
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
F
1051
Filament
Washington
$203K
RCM
1052
Rotella Capital Management
Washington
$202K -$2.68K -46 -1%
BL
1053
Balentine LLC
Georgia
$201K +$32K +550 +20%
PFS
1054
Prospera Financial Services
Texas
$201K +$187K +3,218 New
SCM
1055
Stonebridge Capital Management
California
$200K +$189K +3,250 New
AssetMark Inc
1056
AssetMark Inc
California
$196K -$8.67K -149 -4%
WG
1057
Welch Group
Alabama
$195K +$8.09K +139 +5%
GLI
1058
Guardian Life Insurance
New York
$190K -$51K -876 -22%
IIC
1059
Integrated Investment Consultants
Michigan
$185K +$180K +3,101 New
BWA
1060
Burt Wealth Advisors
Maryland
$175K +$524 +9 +0.3%
HDIM
1061
Hanson & Doremus Investment Management
Vermont
$174K
SNT
1062
Security National Trust
West Virginia
$173K
Fuller & Thaler Asset Management
1063
Fuller & Thaler Asset Management
California
$166K +$157K +2,700 New
FANJ
1064
Financial Architects (New Jersey)
New Jersey
$163K -$46.9K -807 -23%
JG
1065
Jefferies Group
New York
$162K -$851K -14,623 -85%
GBBWRPM
1066
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$159K +$814 +14 +0.5%
SC
1067
SRB Corp
Massachusetts
$155K +$146K +2,518 New
BBPWM
1068
Blue Bell Private Wealth Management
Pennsylvania
$153K +$18.1K +311 +14%
AIS
1069
Accurate Investment Solutions
Pennsylvania
$151K +$143K +2,455 New
AW
1070
Alpha Windward
Massachusetts
$149K +$1.92K +33 +1%
GBT
1071
Grove Bank & Trust
Florida
$148K -$1.98K -34 -1%
CYG
1072
Clean Yield Group
Vermont
$148K +$137K +2,362 New
OC
1073
Oakworth Capital
Alabama
$143K +$29.1K +500 +27%
KTC
1074
Kistler-Tiffany Companies
Pennsylvania
$142K -$40.7K -700 -23%
SAMC
1075
Shinko Asset Management Company
Japan
$134K -$22.1K -380 -15%

AXP Hedge Fund Activity: Q1 2016 in Review

1,200 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in American Express (AXP) for Q1 2016, worth a combined $48.3B — down 13% from $55.8B a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of AXP and 94 opened new positions — a net loss of 60 holders — while 490 trimmed existing stakes and 449 added.

The largest buyer was Wellington Management Group, adding an estimated $730M. The largest seller was Capital World Investors, exiting entirely with an estimated $1.42B sold.

  • 1,200 institutional investors held American Express (AXP) as of Q1 2016, down from 1,274 in Q4 2015.
  • Funds reported $48.3B of American Express stock for Q1 2016, down 13% quarter-over-quarter.
  • 94 funds opened new American Express positions in Q1 2016 and 154 closed out, a net change of -60 holders.
  • The largest American Express buyer in Q1 2016 was Wellington Management Group, an estimated $730M added.
  • The largest American Express seller in Q1 2016 was Capital World Investors, an estimated $1.42B sold.

Based on aggregated 13F filings for Q1 2016.