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American Express

1,279 hedge funds and large institutions have $60.1B invested in American Express in 2015 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 436 increasing their positions, 558 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.2B

12% more funds holding in top 10

Funds holding in top 10: 4348 (+5)

0.89% more ownership

Funds ownership: 80.8%81.69% (+0.89%)

4% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 79

1% less funds holding

Funds holding: 1,2921,279 (-13)

5% less capital invested

Capital invested by funds: $63.3B → $60.1B (-$3.19B)

22% less repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 558

Holders
1,279
Holders Change
-13
Holders Change %
-1.01%
% of All Funds
35.71%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.34%
New
76
Increased
436
Reduced
558
Closed
79
Calls
$1.43B
Puts
$1.2B
Net Calls
+$224M
Net Calls Change
+$693M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$11.2B
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.53B -$31.3M -407,470 -0.8%
State Street
3
State Street
Massachusetts
$2.86B -$76.1M -988,769 -3%
Capital World Investors
4
Capital World Investors
California
$2.39B -$809M -10,508,698 -25%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.81B +$167M +2,171,768 +10%
BIT
6
BlackRock Institutional Trust
California
$1.62B -$37.6M -488,465 -2%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B -$34M -442,023 -2%
DSA
8
Davis Selected Advisers
Arizona
$1.3B -$240M -3,125,106 -15%
Northern Trust
9
Northern Trust
Illinois
$969M -$52.7M -684,410 -5%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$947M +$61.7M +802,502 +7%
Fisher Asset Management
11
Fisher Asset Management
Washington
$858M -$134K -1,748 -0%
VH
12
ValueAct Holdings
California
$838M +$15.4M +200,000 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$812M +$115M +1,500,602 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$753M -$24.1M -313,603 -3%
Morgan Stanley
15
Morgan Stanley
New York
$745M +$19.5M +254,016 +3%
BFA
16
BlackRock Fund Advisors
California
$701M -$746K -9,696 -0.1%
JHIU
17
Janus Henderson Investors US
Colorado
$660M -$5.57M -72,420 -0.8%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$642M -$145M -1,880,034 -18%
Norges Bank
19
Norges Bank
Norway
$600M +$8.88M +115,371 +1%
Ameriprise
20
Ameriprise
Minnesota
$591M -$37.8M -491,782 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$521M -$866K -11,256 -0.2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$517M +$536M +6,970,439 +134,176%
Bank of America
23
Bank of America
North Carolina
$506M +$191M +2,485,179 +57%
FMI
24
Fiduciary Management Inc
Wisconsin
$499M -$5.38M -69,911 -1%
BG
25
BlackRock Group
United Kingdom
$472M -$4.23M -54,950 -0.9%

AXP Hedge Fund Activity: Q3 2015 in Review

1,279 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in American Express (AXP) for Q3 2015, worth a combined $60.1B — down 5% from $63.3B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of AXP and 76 opened new positions — a net loss of 3 holders — while 558 trimmed existing stakes and 436 added.

The largest buyer was Wellington Management Group, adding an estimated $536M. The largest seller was Capital World Investors, cutting an estimated $809M.

  • 1,279 institutional investors held American Express (AXP) as of Q3 2015, down from 1,292 in Q2 2015.
  • Funds reported $60.1B of American Express stock for Q3 2015, down 5% quarter-over-quarter.
  • 76 funds opened new American Express positions in Q3 2015 and 79 closed out, a net change of -3 holders.
  • The largest American Express buyer in Q3 2015 was Wellington Management Group, an estimated $536M added.
  • The largest American Express seller in Q3 2015 was Capital World Investors, an estimated $809M sold.

Based on aggregated 13F filings for Q3 2015.