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American Express
AXP

Overview Fund Activity

1,318 hedge funds and large institutions have $79.3B invested in American Express in 2014 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 478 increasing their positions, 461 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,318
Holders Change
+83
Holders Change %
+6.72%
% of All Funds
35.17%
Holding in Top 10
63
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+26%
% of All Funds
1.68%
New
160
Increased
478
Reduced
461
Closed
63
Calls
$501M
Puts
$696M
Net Calls
-$195M
Net Calls Change
+$12.9M

Top Buyers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$608M
2
State Street
2
State Street
Massachusetts
$4.22B
3
Morgan Stanley
3
Morgan Stanley
New York
$698M
4
MCM
4
Marsico Capital Management
Colorado
$217M
5
CI
5
Cambiar Investors
Colorado
$112M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$513M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.16B
3
American Century Companies
3
American Century Companies
Missouri
$97.3M
4
DSA
4
Davis Selected Advisers
Arizona
$2.07B
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
151
Axiom Investors
Connecticut
$54.9M +$54.9M +589,550 New
Comerica Bank
152
Comerica Bank
Texas
$54.5M +$25.9M +278,037 +90%
Credit Agricole
153
Credit Agricole
France
$52M +$9.02M +99,933 +21%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$51.4M +$4.38M +47,130 +9%
O
155
OppenheimerFunds
New York
$50.8M – – –
Canada Life
156
Canada Life
Manitoba, Canada
$50.6M +$3.82M +41,184 +8%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$49.9M -$185K -1,993 -0.4%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$49.6M -$26.5K -285 -0.1%
N
159
Natixis
France
$48.8M -$39M -418,800 -44%
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$48.4M +$11.3M +121,387 +30%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$46.8M +$6.42M +69,006 +16%
AQR Capital Management
162
AQR Capital Management
Connecticut
$46.5M +$3.87M +41,563 +9%
SGAM
163
Smith Group Asset Management
Texas
$46.2M -$31.2K -336 -0.1%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$45.9M +$18.7M +200,600 +68%
NAM
165
NorthCoast Asset Management
Connecticut
$45.1M +$1.21M +12,964 +3%
BTW
166
Boston Trust Walden
Massachusetts
$44.8M +$5.12M +55,065 +13%
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$44.5M -$9.33M -100,268 -17%
SBCM
168
Schwerin Boyle Capital Management
Massachusetts
$44.5M -$1.9M -20,390 -4%
BAPIM
169
British Airways Pensions Investment Management
United Kingdom
$44.3M +$44.3M +476,368 New
DAM
170
Davis Asset Management
California
$44.2M +$4.33M +46,500 +11%
GC
171
Guggenheim Capital
Illinois
$43.4M -$7.88M -84,726 -15%
ProShare Advisors
172
ProShare Advisors
Maryland
$43M +$5.94M +63,826 +16%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$42.3M -$47.1M -506,669 -53%
Nuveen Asset Management
174
Nuveen Asset Management
Illinois
$42.2M +$2.75M +29,536 +7%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$41.4M -$35.2M -377,898 -46%
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