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American Express

1,316 hedge funds and large institutions have $64.5B invested in American Express in 2015 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 522 increasing their positions, 484 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 127

8% more repeat investments, than reductions

Existing positions increased: 522 | Existing positions reduced: 484

0% less funds holding

Funds holding: 1,3181,316 (-2)

1.19% less ownership

Funds ownership: 82.44%81.24% (-1.2%)

19% less capital invested

Capital invested by funds: $79.3B → $64.5B (-$14.7B)

27% less funds holding in top 10

Funds holding in top 10: 6346 (-17)

37% less call options, than puts

Call options by funds: $754M | Put options by funds: $1.2B

Holders
1,316
Holders Change
-2
Holders Change %
-0.15%
% of All Funds
35.07%
Holding in Top 10
46
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-26.98%
% of All Funds
1.23%
New
142
Increased
522
Reduced
484
Closed
127
Calls
$754M
Puts
$1.2B
Net Calls
-$449M
Net Calls Change
-$253M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$11.8B
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.08B +$76.2M +917,653 +2%
Capital World Investors
3
Capital World Investors
California
$3.75B -$720M -8,665,000 -15%
State Street
4
State Street
Massachusetts
$3.24B -$317M -3,813,682 -8%
BIT
5
BlackRock Institutional Trust
California
$1.83B -$7.32M -88,073 -0.4%
DSA
6
Davis Selected Advisers
Arizona
$1.63B -$116M -1,398,516 -6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.52B +$355M +4,267,630 +28%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.45B +$59.5M +715,848 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.39B -$1.16B -13,964,815 -44%
Northern Trust
10
Northern Trust
Illinois
$1.06B -$40.5M -487,294 -3%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$917M +$317M +3,818,109 +48%
Fisher Asset Management
12
Fisher Asset Management
Washington
$888M +$8.91M +107,224 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$878M -$50.2M -604,285 -5%
BFA
14
BlackRock Fund Advisors
California
$756M -$47.7M -573,702 -6%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$751M -$240M -2,888,135 -23%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$733M +$206M +2,480,793 +36%
Morgan Stanley
17
Morgan Stanley
New York
$700M +$121M +1,458,799 +19%
Norges Bank
18
Norges Bank
Norway
$607M -$3.53M -42,476 -0.5%
Wells Fargo
19
Wells Fargo
California
$597M -$90.9M -1,093,529 -13%
JHIU
20
Janus Henderson Investors US
Colorado
$579M +$7.49M +90,203 +1%
BG
21
BlackRock Group
United Kingdom
$578M -$31.7M -381,958 -5%
FMI
22
Fiduciary Management Inc
Wisconsin
$546M -$6M -72,268 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$543M +$19.2M +231,177 +3%
BA
24
BlackRock Advisors
Delaware
$421M -$187M -2,247,130 -29%
Ameriprise
25
Ameriprise
Minnesota
$409M +$91.1M +1,096,672 +26%

AXP Hedge Fund Activity: Q1 2015 in Review

1,316 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in American Express (AXP) for Q1 2015, worth a combined $64.5B — down 19% from $79.3B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new AXP positions and 127 closed out — a net gain of 15 holders — while 522 added to existing stakes and 484 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $355M. The largest seller was Fidelity Investments, cutting an estimated $1.16B.

  • 1,316 institutional investors held American Express (AXP) as of Q1 2015, down from 1,318 in Q4 2014.
  • Funds reported $64.5B of American Express stock for Q1 2015, down 19% quarter-over-quarter.
  • 142 funds opened new American Express positions in Q1 2015 and 127 closed out, a net change of +15 holders.
  • The largest American Express buyer in Q1 2015 was Massachusetts Financial Services, an estimated $355M added.
  • The largest American Express seller in Q1 2015 was Fidelity Investments, an estimated $1.16B sold.

Based on aggregated 13F filings for Q1 2015.