Please wait..Institutional Holdings of AMERICAN EXPRESS CO. (AXP) on 12/31/2009
1. Company Information
| Company/Stock | AMERICAN EXPRESS CO. (stock symbol: AXP) |
| Funds Ownership | 849 out of total 2720 funds (31%) own this stock |
| Funds own total 954,796,726 shares, 80.24% of all outstanding shares | |
| Funds BOUGHT 1,154,865 more shares (+0.12%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held AXP in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | BERKSHIRE HATHAWAY INC | 151,610,700 | Unchanged | 10.61% | 12.74% | |
| 2.) | DAVIS SELECTED ADVISERS | 72,486,265 | Cut -0.70% | 4.49% | 6.09% | |
| 3.) | STATE STREET CORP | 49,608,162 | Added 4.92% | 0.42% | 4.17% | |
| 4.) | VANGUARD GROUP INC | 39,541,840 | Added 1.23% | 0.35% | 3.32% | |
| 5.) | FMR LLC | 38,583,495 | Added 38.10% | 0.33% | 3.24% | |
| 6.) | PRICE T ROWE ASSOCIATES INC MD | 35,205,944 | Cut -1.74% | 0.61% | 2.96% | |
| 7.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 29,852,298 | New | 0.34% | 2.51% | |
| 8.) | CAPITAL WORLD INVESTORS | 28,443,000 | Cut -15.00% | 0.42% | 2.39% | |
| 9.) | BARROW HANLEY MEWHINNEY & STRAUSS INC | 27,502,621 | Cut -7.02% | 2.58% | 2.31% | |
| 10.) | MARSICO CAPITAL MANAGEMENT LLC | 18,131,732 | Added 56.65% | 1.76% | 1.52% | |
| 11.) | NORTHERN TRUST CORP | 15,917,640 | Added 1.06% | 0.39% | 1.34% | |
| 12.) | INVESCO LTD | 13,074,779 | Added 3.85% | 0.50% | 1.10% | |
| 13.) | WELLS FARGO & CO MN | 12,382,336 | Cut -28.31% | 0.37% | 1.04% | |
| 14.) | BANK OF NEW YORK MELLON CORP | 12,169,855 | Added 0.89% | 0.25% | 1.02% | |
| 15.) | MORGAN STANLEY | 11,306,563 | Added 8.22% | 0.23% | 0.95% | |
| 16.) | ARNHOLD & S BLEICHROEDER ADVISERS LLC | 11,231,895 | Cut -14.27% | 4.20% | 0.94% | |
| 17.) | FRANKLIN RESOURCES INC | 10,406,017 | Cut -7.34% | 0.37% | 0.87% | |
| 18.) | EATON VANCE MANAGEMENT | 8,511,434 | Added 58.12% | 0.71% | 0.72% | |
| 19.) | BLACKROCK FUND ADVISORS | 8,260,138 | New | 0.20% | 0.69% | |
| 20.) | MASSACHUSETTS FINANCIAL SERVICES CO MA | 8,060,532 | Added 10.84% | 0.46% | 0.68% |
3. Top 20 Funds Held AXP in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | BERKSHIRE HATHAWAY INC | 151,610,700 | Unchanged | 10.61% | 12.74% | |
| 2.) | ALLEN OPERATIONS LLC | 21,600 | Unchanged | 8.67% | 0.00% | |
| 3.) | NOTTINGHILL INVESTMENT ADVISERS LTD | 155,430 | Cut -3.55% | 6.33% | 0.01% | |
| 4.) | PIN OAK INVESTMENT ADVISORS INC | 54,341 | Cut -7.80% | 6.04% | 0.00% | |
| 5.) | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 648,050 | Cut -8.90% | 5.85% | 0.05% | |
| 6.) | HANAWALT ASSOCIATES LLC | 721,765 | Cut -28.63% | 5.76% | 0.06% | |
| 7.) | LEVY HARKINS & CO INC | 217,525 | Cut -26.95% | 5.33% | 0.02% | |
| 8.) | T2 PARTNERS MANAGEMENT LP | 144,244 | Cut -12.18% | 5.09% | 0.01% | |
| 9.) | BRISTLECONE VALUE PARTNERS LLC | 45,905 | Cut -2.51% | 4.80% | 0.00% | |
| 10.) | GFS ADVISORS LLC | 135,400 | New | 4.79% | 0.01% | |
| 11.) | OAK VALUE CAPITAL MANAGEMENT INC NC | 131,292 | Cut -5.97% | 4.72% | 0.01% | |
| 12.) | ABNER HERRMAN & BROCK LLC | 167,582 | Cut -1.39% | 4.51% | 0.01% | |
| 13.) | DAVIS SELECTED ADVISERS | 72,486,265 | Cut -0.70% | 4.49% | 6.09% | |
| 14.) | WHITE ELM CAPITAL LLC | 293,900 | Cut -8.87% | 4.33% | 0.02% | |
| 15.) | FOCUSED INVESTORS LLC | 327,500 | Cut -22.85% | 4.23% | 0.03% | |
| 16.) | ACADEMY CAPITAL MANAGEMENT INC TX | 303,179 | New | 4.23% | 0.03% | |
| 17.) | ARNHOLD & S BLEICHROEDER ADVISERS LLC | 11,231,895 | Cut -14.27% | 4.20% | 0.94% | |
| 18.) | BUSH ODONNELL INVESTMENT ADVISORS INC | 163,457 | Cut -3.39% | 4.18% | 0.01% | |
| 19.) | TORCHMARK CORP | 55,000 | Cut -56.00% | 3.92% | 0.00% | |
| 20.) | MAGEE THOMSON INVESTMENT PARTNERS LLC | 399,074 | Added 33.10% | 3.73% | 0.03% |
4. Top 20 Funds BOUGHT NEW AXP in this Quarter (By Shares)
5. Top 20 Funds SOLD OUT AXP in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 42,661,031 | 0.24% | 3.58% | |
| 2.) | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,603,247 | 0.36% | 0.30% | |
| 3.) | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,389,044 | 1.68% | 0.20% | |
| 4.) | FRIESS ASSOCIATES LLC | 1,985,600 | 0.73% | 0.17% | |
| 5.) | CITADEL L P | 1,449,300 | PUT | 0.11% | 0.12% |
| 6.) | WADDELL & REED FINANCIAL INC | 1,361,045 | 0.16% | 0.11% | |
| 7.) | CITADEL L P | 967,400 | CALL | 0.07% | 0.08% |
| 8.) | MERRILL LYNCH & CO INC | 870,560 | 0.04% | 0.07% | |
| 9.) | PUTNAM INVESTMENT MANAGEMENT LLC | 861,187 | 0.09% | 0.07% | |
| 10.) | WALLEYE TRADING LLC | 696,100 | CALL | 0.19% | 0.06% |
| 11.) | TITAN CAPITAL GROUP III LP | 667,700 | 0.60% | 0.06% | |
| 12.) | SERENGETI ASSET MANAGEMENT LP | 500,000 | PUT | 1.89% | 0.04% |
| 13.) | ENDEAVOUR CAPITAL ADVISORS INC | 481,380 | 3.28% | 0.04% | |
| 14.) | RBC CAPITAL MARKETS ARBITRAGE SA | 481,364 | 0.20% | 0.04% | |
| 15.) | PEAK6 INVESTMENTS LP | 472,600 | PUT | 0.10% | 0.04% |
| 16.) | SUFFOLK CAPITAL MANAGEMENT LLC | 468,900 | 1.68% | 0.04% | |
| 17.) | GW CAPITAL MANAGEMENT LLC | 452,962 | 0.51% | 0.04% | |
| 18.) | WALLEYE TRADING LLC | 437,800 | PUT | 0.12% | 0.04% |
| 19.) | CARLSON CAPITAL L P | 384,100 | 0.35% | 0.03% | |
| 20.) | PEAK6 INVESTMENTS LP | 345,900 | CALL | 0.08% | 0.03% |