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AGNC Investment
AGNC

Overview Fund Activity

320 hedge funds and large institutions have $4.57B invested in AGNC Investment in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 145 reducing their positions, and 42 closing their positions.

Holders
320
Holders Change
-11
Holders Change %
-3.32%
% of All Funds
9.2%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
33
Increased
90
Reduced
145
Closed
42
Calls
$85.4M
Puts
$116M
Net Calls
-$30.6M
Net Calls Change
+$37.7M

Top Buyers

1
BPGAM
1
BTG Pactual Global Asset Management
Bermuda
$154M
2
Norges Bank
2
Norges Bank
Norway
$146M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$266M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$56.6M
5
IVA
5
International Value Advisers
$46.9M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$93M
2
PRCM
2
Pine River Capital Management
Minnesota
$37.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$252M
4
Morgan Stanley
4
Morgan Stanley
New York
$92.6M
5
SO
5
STRS Ohio
Ohio
$271K
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$17M 725,559 +35,900 +5%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.6M 707,347 -11,101 -2%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$16.4M 700,916 +88,690 +14%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$16.1M 685,930 -48,995 -7%
VanEck Associates
55
VanEck Associates
New York
$15.6M 666,861 +88,582 +15%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$15.2M 647,238 -176,957 -21%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$15.1M 646,770 -622,753 -49%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$15.1M 644,099 -3,900 -0.6%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$13M 555,347 +30,888 +6%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$13M 554,446 -60,224 -10%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$12.9M 550,513 +550,513 New
MTB
62
Mizuho Trust & Banking
Japan
$12.6M 539,512 +15,059 +3%
APG Asset Management
63
APG Asset Management
Netherlands
$12.6M 537,404 +25,159 +5%
DFG
64
Delphi Financial Group
Delaware
$12.5M 535,104 – –
CCM
65
Cobalt Capital Management
New Jersey
$11.9M 506,200 -13,800 -3%
IG
66
ING Group
Netherlands
$11.1M 474,235 -1,282,235 -73%
Barclays
67
Barclays
United Kingdom
$10.9M 473,634 -89,045 -16%
ClearBridge Investments
68
ClearBridge Investments
New York
$10M 427,840 +1,924 +0.5%
QI
69
Qualcomm Inc
California
$9.96M 425,300 +11,600 +3%
AAM
70
Aberdeen Asset Management
United Kingdom
$9.94M 424,449 +424,449 New
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$9.34M 399,000 +4,300 +1%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$8.84M 377,650 +2,040 +0.5%
First Trust Advisors
73
First Trust Advisors
Illinois
$8.83M 377,060 -117,315 -24%
Charles Schwab
74
Charles Schwab
California
$8.77M 374,470 -30,945 -8%
Prudential Financial
75
Prudential Financial
New Jersey
$8.63M 368,426 -277,440 -43%
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