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Institutional Holdings of AMERICAN EXPRESS CO. (AXP) on 12/31/2009

1. Company Information

Company/StockAMERICAN EXPRESS CO. (stock symbol: AXP)
Funds Ownership849 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.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BERKSHIRE HATHAWAY INC151,610,700Unchanged10.61%12.74%
2.)DAVIS SELECTED ADVISERS72,486,265Cut -0.70%4.49%6.09%
3.)STATE STREET CORP49,608,162Added 4.92%0.42%4.17%
4.)VANGUARD GROUP INC39,541,840Added 1.23%0.35%3.32%
5.)FMR LLC38,583,495Added 38.10%0.33%3.24%
6.)PRICE T ROWE ASSOCIATES INC MD 35,205,944Cut -1.74%0.61%2.96%
7.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA29,852,298New0.34%2.51%
8.)CAPITAL WORLD INVESTORS28,443,000Cut -15.00%0.42%2.39%
9.)BARROW HANLEY MEWHINNEY & STRAUSS INC27,502,621Cut -7.02%2.58%2.31%
10.)MARSICO CAPITAL MANAGEMENT LLC18,131,732Added 56.65%1.76%1.52%
11.)NORTHERN TRUST CORP15,917,640Added 1.06%0.39%1.34%
12.)INVESCO LTD13,074,779Added 3.85%0.50%1.10%
13.)WELLS FARGO & CO MN12,382,336Cut -28.31%0.37%1.04%
14.)BANK OF NEW YORK MELLON CORP12,169,855Added 0.89%0.25%1.02%
15.)MORGAN STANLEY11,306,563Added 8.22%0.23%0.95%
16.)ARNHOLD & S BLEICHROEDER ADVISERS LLC11,231,895Cut -14.27%4.20%0.94%
17.)FRANKLIN RESOURCES INC10,406,017Cut -7.34%0.37%0.87%
18.)EATON VANCE MANAGEMENT8,511,434Added 58.12%0.71%0.72%
19.)BLACKROCK FUND ADVISORS8,260,138New0.20%0.69%
20.)MASSACHUSETTS FINANCIAL SERVICES CO MA 8,060,532Added 10.84%0.46%0.68%

3. Top 20 Funds Held AXP in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BERKSHIRE HATHAWAY INC151,610,700Unchanged10.61%12.74%
2.)ALLEN OPERATIONS LLC21,600Unchanged8.67%0.00%
3.)NOTTINGHILL INVESTMENT ADVISERS LTD155,430Cut -3.55%6.33%0.01%
4.)PIN OAK INVESTMENT ADVISORS INC54,341Cut -7.80%6.04%0.00%
5.)SCHWERIN BOYLE CAPITAL MANAGEMENT INC648,050Cut -8.90%5.85%0.05%
6.)HANAWALT ASSOCIATES LLC721,765Cut -28.63%5.76%0.06%
7.)LEVY HARKINS & CO INC 217,525Cut -26.95%5.33%0.02%
8.)T2 PARTNERS MANAGEMENT LP144,244Cut -12.18%5.09%0.01%
9.)BRISTLECONE VALUE PARTNERS LLC45,905Cut -2.51%4.80%0.00%
10.)GFS ADVISORS LLC135,400New4.79%0.01%
11.)OAK VALUE CAPITAL MANAGEMENT INC NC131,292Cut -5.97%4.72%0.01%
12.)ABNER HERRMAN & BROCK LLC167,582Cut -1.39%4.51%0.01%
13.)DAVIS SELECTED ADVISERS72,486,265Cut -0.70%4.49%6.09%
14.)WHITE ELM CAPITAL LLC293,900Cut -8.87%4.33%0.02%
15.)FOCUSED INVESTORS LLC327,500Cut -22.85%4.23%0.03%
16.)ACADEMY CAPITAL MANAGEMENT INC TX303,179New4.23%0.03%
17.)ARNHOLD & S BLEICHROEDER ADVISERS LLC11,231,895Cut -14.27%4.20%0.94%
18.)BUSH ODONNELL INVESTMENT ADVISORS INC163,457Cut -3.39%4.18%0.01%
19.)TORCHMARK CORP55,000Cut -56.00%3.92%0.00%
20.)MAGEE THOMSON INVESTMENT PARTNERS LLC399,074Added 33.10%3.73%0.03%

4. Top 20 Funds BOUGHT NEW AXP in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA29,852,2980.34%2.51%
2.)BLACKROCK FUND ADVISORS8,260,1380.20%0.69%
3.)COLUMBUS CIRCLE INVESTORS4,490,8191.44%0.38%
4.)SUMITOMO TRUST & BANKING CO LTD FI2,275,5060.55%0.19%
5.)RAINIER INVESTMENT MANAGEMENT INC 1,474,1000.36%0.12%
6.)CITADEL ADVISORS LLC1,112,300PUT0.09%0.09%
7.)CITADEL ADVISORS LLC979,800CALL0.08%0.08%
8.)HIGHBRIDGE CAPITAL MANAGEMENT LLC961,7370.37%0.08%
9.)STATE OF NEW JERSEY COMMON PENSION FUND A940,0000.21%0.08%
10.)GREAT LAKES ADVISORS INC869,6692.69%0.07%
11.)PUTNAM INVESTMENT MANAGEMENT LLC746,1950.09%0.06%
12.)IBM RETIREMENT FUND628,4660.36%0.05%
13.)ORIGIN ASSET MANAGEMENT LLP465,2001.63%0.04%
14.)ARGYLL RESEARCH LLC411,6520.11%0.03%
15.)TD SECURITIES (USA) LLC386,2630.43%0.03%
16.)SCHRODER INVESTMENT MANAGEMENT GROUP364,5190.08%0.03%
17.)NORTHCOAST ASSET MANAGEMENT LLC327,0393.10%0.03%
18.)ACADEMY CAPITAL MANAGEMENT INC TX303,1794.23%0.03%
19.)SCOTIA ASSET MANAGEMENT LP298,5740.16%0.03%
20.)VALLEY FORGE CAPITAL ADVISORS INC296,1702.04%0.02%

5. Top 20 Funds SOLD OUT AXP in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD42,661,0310.24%3.58%
2.)NEW YORK STATE TEACHERS RETIREMENT SYSTEM3,603,2470.36%0.30%
3.)DIAMOND HILL CAPITAL MANAGEMENT INC2,389,0441.68%0.20%
4.)FRIESS ASSOCIATES LLC1,985,6000.73%0.17%
5.)CITADEL L P1,449,300PUT0.11%0.12%
6.)WADDELL & REED FINANCIAL INC1,361,0450.16%0.11%
7.)CITADEL L P967,400CALL0.07%0.08%
8.)MERRILL LYNCH & CO INC870,5600.04%0.07%
9.)PUTNAM INVESTMENT MANAGEMENT LLC861,1870.09%0.07%
10.)WALLEYE TRADING LLC696,100CALL0.19%0.06%
11.)TITAN CAPITAL GROUP III LP667,7000.60%0.06%
12.)SERENGETI ASSET MANAGEMENT LP500,000PUT1.89%0.04%
13.)ENDEAVOUR CAPITAL ADVISORS INC481,3803.28%0.04%
14.)RBC CAPITAL MARKETS ARBITRAGE SA481,3640.20%0.04%
15.)PEAK6 INVESTMENTS LP472,600PUT0.10%0.04%
16.)SUFFOLK CAPITAL MANAGEMENT LLC468,9001.68%0.04%
17.)GW CAPITAL MANAGEMENT LLC452,9620.51%0.04%
18.)WALLEYE TRADING LLC437,800PUT0.12%0.04%
19.)CARLSON CAPITAL L P384,1000.35%0.03%
20.)PEAK6 INVESTMENTS LP345,900CALL0.08%0.03%