AXP
AMERICAN EXPRESS CO
$93.56
$0.33 (0.35%)
Last Close: 2020-07-13
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AXPstill within Q1 price range
$116.35 
Q1 Avg
$93.56 
last closed
AXP
$68.96
$136.93
01-01
03-31
07-13
$68.96 Q1 Low
$136.93 Q1 High
$93.56 last closed
HedgeMind 
Core Managers
339
HedgeMind 
Hedge Funds
Institutional
 Investors
AXP – Stock Holders
All
15
162,802,499 SH
New Buy
6
5,084,789 SH
Increased
3
3,130,957 SH
Unchanged
1
151,610,700 SH
Decreased
5
2,976,053 SH
Sold Out
5
771,370 SH
High Conviction
3
153,842,061 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Warren Buffett
BERKSHIRE HATHAWAY INC
151,610,700 SH
0 SH
7.4% P.W.
(unchanged)
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
3,878,280 SH
+3,878,280 SH
1.73% P.W.
100% new
John Armitage
EGERTON CAPITAL (UK) LLP
1,981,715 SH
-1,285,509 SH
1.75% P.W.
39.35% sold
Harry Segalas
HS MANAGEMENT PARTNERS LLC
1,534,600 SH
+50,436 SH
5.75% P.W.
3.29% new
Nicolai Tangen
AKO CAPITAL LLP
1,526,357 SH
+259,564 SH
2.76% P.W.
17.01% new
Lansing Davis
DAVIS CAPITAL PARTNERS LLC
696,761 SH
-3,239 SH
6.94% P.W.
0.46% sold
Edgar Wachenheim
GREENHAVEN ASSOCIATES INC
563,900 SH
+563,900 SH
1.8% P.W.
100% new
Ricky Sandler
EMINENCE CAPITAL LLC
503,564 SH
+503,564 SH
0.47% P.W.
100% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
152,925 SH
-518,300 SH
0.04% P.W.
77.22% sold
Andrew Telfer
BAILLIE GIFFORD CO
141,786 SH
-6,527 SH
0.01% P.W.
4.40% sold
David Einhorn
GREENLIGHT CAPITAL INC
127,200 SH
+127,200 SH
1.55% P.W.
100% new
Gary Claar
CLAAR ADVISORS LLC
70,000 SH
+20,000 SH
3.18% P.W.
28.57% new
Timothy Woolley
POLAR CAPITAL LLP
10,999 SH
+10,999 SH
0.01% P.W.
100% new
Ingrid Yin
MAYTECH GLOBAL INVESTMENTS LLC
2,866 SH
-5,997 SH
0.11% P.W.
67.66% sold
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
846 SH
+846 SH
0.01% P.W.
100% new
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
0 SH
-1,870 SH
<0.01% P.W.
100% sold
George Soros
SOROS FUND MANAGEMENT LLC
0 SH
-56,077 SH
<0.01% P.W.
100% sold
David Fraile
BLUEMAR CAPITAL MANAGEMENT LLC
0 SH
-61,753 SH
<0.01% P.W.
100% sold
Robert Pohly
SAMLYN CAPITAL LLC
0 SH
-277,537 SH
<0.01% P.W.
100% sold
Ravi Chopra
AZORA CAPITAL LP
0 SH
-374,133 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2020-03-31 to 2020-07-13
Neutral
HedgeMind Stock Rating
95
Popularity Rank
HedgeMind Sentiment
45%
50%
36
45
Q4
31
46
18Q1
Q2
29
57
Q3
36
36
Q4
47
29
19Q1
29
47
Q2
20
60
Q3
47
27
Q4
45
50
20Q1
Q2
Q3
AXP
$68.96
$136.93
82.55
96.15
109.74
123.34
Key Stats
2020-03-312020-07-13
20Q1Q/Q Change
Total # of Holders 15 +1
Holders % of Core Managers 4.42% +0.29 pp
Total Shares Held 162.80M +2.82M
Share Inflows 5.41M +4.03M
Share Outflows 2.59M +998.01K
PUT/CALL Ration/a 
Shares In PUT0.00 
Shares In CALL0.00 
Holders % of Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$68.96
$136.93
82.55
96.15
109.74
123.34
1%
2%
3%
4%
AXP
5%
Shares Held by Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$68.96
$136.93
85.95
102.95
119.94
50.00M
100.00M
150.00M
AXP
200.00M
Share & Money Flows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$68.96
$136.93
78.67
88.38
98.09
107.80
117.51
127.22
-5.00M
-2.50M
0.00
2.50M
5.00M
7.50M
AXP
10.00M
Share Inflows
Share Outflows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$68.96
$136.93
82.55
96.15
109.74
123.34
-500.00M
0.00
500.00M
1.00B
AXP
$1.50B
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
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