AIG - AMERICAN INTL GROUP INC
This page shows which of the focused investors we track hold AIG and how their positions changed, so you can see how much conviction the group has in the stock.
In Q1 2014 it was held by 15 managers with an aggregate reported value of $8.02B, which is 1.11% of the combined portfolio.
As of Q1 2014, 15 tracked institutional managers held AIG (AMERICAN INTL GROUP INC) with an aggregate reported value of $8.02B — 1.11% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2014
- Ticker
- AIG
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Bruce Berkowitz - Fairholme Capital | 38.24% | Reduce -5.1% | 75,681,614 | $3.78B |
| 2 | Bill Nygren - Oakmark Funds | 2.90% | Add +3.0% | 32,359,296 | $1.62B |
| 3 | Richard Pzena - Pzena Investment Management | 2.88% | Reduce -2.6% | 10,030,795 | $501.64M |
| 4 | First Pacific Advisors - First Pacific Advisors | 2.90% | Add +8.2% | 6,636,500 | $331.89M |
| 5 | John Armitage - Egerton Capital | 5.04% | Add +28.9% | 6,618,384 | $330.99M |
| 6 | Viking Global Investors - Viking Global Investors | 1.33% | Add +635.3% | 6,323,360 | $316.23M |
| 7 | Daniel Loeb - Third Point | 4.72% | Reduce -20.0% | 6,000,000 | $300.06M |
| 8 | Leon Cooperman - Leon Cooperman | 3.80% | Reduce -1.9% | 5,733,100 | $286.71M |
| 9 | David Abrams - Abrams Capital Management | 18.78% | - | 4,745,040 | $237.3M |
| 10 | Harry Burn - Sound Shore | 2.54% | Reduce -2.3% | 2,957,721 | $147.92M |
| 11 | Christopher Davis - Davis Advisors | 0.14% | Add +1.2% | 1,010,324 | $50.53M |
| 12 | Howard Marks - Oaktree Capital Management | 0.88% | - | 929,100 | $46.46M |
| 13 | Muhlenkamp - Muhlenkamp | 3.34% | Reduce -0.1% | 379,680 | $18.99M |
| 14 | Thomas Russo - Gardner Russo & Quinn | 0.00% | - | 6,000 | $300K |
Call holders — bullish via leverage
1 manager holds call options on AIG — a right to buy at strike. Notional value, not premium.
| 1 | Daniel Loeb - Third Point | Reduce -80.0% | 1,000,000 | $50.01M |
Loading holder history for AIG…