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American Express
AXP

Overview Fund Activity

1,277 hedge funds and large institutions have $60.1B invested in American Express in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 435 increasing their positions, 558 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,277
Holders Change
-14
Holders Change %
-1.08%
% of All Funds
35.69%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.34%
New
75
Increased
435
Reduced
558
Closed
79
Calls
$1.43B
Puts
$1.2B
Net Calls
+$224M
Net Calls Change
+$693M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$517M
2
Dodge & Cox
Dodge & Cox
California
$356M
3
IC
Institutional Capital
Illinois
$360M
4
TCI Fund Management
TCI Fund Management
United Kingdom
$299M
5
Harris Associates
Harris Associates
Illinois
$434M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.39B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.54M
3
DSA
Davis Selected Advisers
Arizona
$1.3B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
5
SGA
Sustainable Growth Advisers
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$35.6M -$1.56M -21,020 -4%
CAM
177
Cacti Asset Management
Georgia
$35.5M +$5.84M +78,780 +20%
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
$35.3M +$626K +8,440 +2%
ATN
179
AMF Tjänstepension
Sweden
$35.1M -$34.7M -468,290 -50%
KP
180
Kiltearn Partners
United Kingdom
$35.1M +$35.1M +473,400 New
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$34.8M -$1.5M -20,236 -4%
CCM
182
Check Capital Management
California
$34.1M +$929K +12,530 +3%
DCLA
183
Douglas C. Lane & Associates
New York
$32.9M +$4.3M +57,955 +15%
VOYA Investment Management
184
VOYA Investment Management
Georgia
$32.9M +$1.25M +16,903 +4%
RJA
185
Raymond James & Associates
Florida
$32.9M +$1.14M +15,403 +4%
SAM
186
Sentinel Asset Management
Vermont
$32.5M – – –
HP
187
Hosking Partners
United Kingdom
$32.3M +$32.3M +435,496 New
H
188
Hexavest
Quebec, Canada
$32.2M +$419K +5,658 +1%
National Pension Service
189
National Pension Service
South Korea
$32.1M +$4.2M +56,642 +15%
NFA
190
Nationwide Fund Advisors
Ohio
$31.9M -$1.22M -16,464 -4%
GC
191
Guggenheim Capital
Illinois
$31.8M -$5.87M -79,129 -16%
FIM
192
Foresters Investment Management
New York
$31.7M -$44.5K -600 -0.1%
KIG
193
Kovitz Investment Group
Illinois
$31.6M +$906K +12,219 +3%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$31.3M +$1.83M +24,649 +6%
MI
195
Markston International
New York
$30.4M -$1.85M -24,952 -6%
Jacobs Levy Equity Management
196
Jacobs Levy Equity Management
New Jersey
$30M -$463K -6,250 -2%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$29.7M -$2.15M -29,011 -7%
Credit Agricole
198
Credit Agricole
France
$29.4M -$248K -3,352 -0.8%
Citigroup
199
Citigroup
New York
$29.2M -$64.2M -865,586 -69%
ProShare Advisors
200
ProShare Advisors
Maryland
$29M +$2.23M +30,124 +8%
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8
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