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AGNC Investment

334 hedge funds and large institutions have $3.68B invested in AGNC Investment in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-11
Holders Change %
-3.19%
% of All Funds
8.77%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
105
Reduced
120
Closed
59
Calls
$62.3M
Puts
$23.3M
Net Calls
+$39M
Net Calls Change
-$60.8M
Name Holding Trade Value Shares
Change
Shares
Change %
OAC
51
OMERS Administration Corp
Ontario, Canada
$14.2M +$14.2M +816,600 New
Charles Schwab
52
Charles Schwab
California
$14.1M +$1.03M +59,120 +8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$14M
Wellington Management Group
54
Wellington Management Group
Massachusetts
$14M +$4.48M +258,321 +47%
Norges Bank
55
Norges Bank
Norway
$13.6M -$8.74M -503,778 -39%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$13.4M +$76.7K +4,426 +0.6%
GIA
57
Gateway Investment Advisers
Ohio
$12.4M +$903K +52,062 +8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$185K +10,655 +2%
PMLI
59
Penn Mutual Life Insurance
Pennsylvania
$10.9M
SFM
60
Soros Fund Management
New York
$10.4M -$9.04M -521,511 -46%
AAF
61
Andra AP-fonden
Sweden
$10.2M +$1.34M +77,200 +15%
PPA
62
Parametric Portfolio Associates
Washington
$9.54M -$2.92M -168,496 -23%
VanEck Associates
63
VanEck Associates
New York
$9.33M -$341K -19,647 -4%
GC
64
Guggenheim Capital
Illinois
$9.31M -$6.3M -363,522 -40%
MTB
65
Mizuho Trust & Banking
Japan
$9.14M +$83.9K +4,824 +0.9%
RFC
66
Russell Frank Company
Washington
$9.08M -$2.88M -165,579 -24%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.95M
YMRC
68
Yorktown Management & Research Company
Virginia
$8.84M +$3.47M +200,000 +65%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$8.54M
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$8.38M +$4.47M +258,000 +115%
TAM
71
Trust Asset Management
Texas
$8.18M +$8.18M +471,612 New
AAM
72
Aberdeen Asset Management
United Kingdom
$8.04M +$277K +14,478 +4%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$7.95M -$6.71M -386,768 -46%
SAM
74
Shell Asset Management
Netherlands
$7.87M +$5.99M +345,521 +319%
ACC
75
Accident Compensation Corp
New Zealand
$7.47M +$7.47M +430,643 New