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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 %
PMLI
101
Penn Mutual Life Insurance
Pennsylvania
$4.36M 187,000 – –
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$4.34M 185,315 -7,000 -4%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$4.31M 184,101 +136,488 +287%
ProShare Advisors
104
ProShare Advisors
Maryland
$4.2M 179,288 -23,600 -12%
AAMU
105
AEGON Asset Management (UK)
United Kingdom
$3.99M 170,604 – –
RJA
106
Raymond James & Associates
Florida
$3.91M 167,112 -1,239 -0.7%
PIM
107
Perkins Investment Management
Illinois
$3.81M 162,842 -8,500 -5%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$3.75M 160,000 +160,000 New
PI
109
Putnam Investments
Massachusetts
$3.6M 153,749 -188,160 -55%
SCM
110
Sterneck Capital Management
Missouri
$3.48M 148,438 -29,722 -17%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$3.43M 146,570 -16,255 -10%
LPL Financial
112
LPL Financial
California
$3.42M 146,053 +67,892 +87%
Aviva
113
Aviva
United Kingdom
$3.4M 145,344 -139,790 -49%
Group One Trading
114
Group One Trading
Illinois
$3.35M 143,201 -202,779 -59%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$3.35M 143,090 +109,458 +325%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$3.34M 142,575 -2,617 -2%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$3.23M 138,058 -31,266 -18%
CIBC World Market
118
CIBC World Market
Ontario, Canada
$3.06M 130,502 -2,867 -2%
KeyBank National Association
119
KeyBank National Association
Ohio
$3M 128,207 +88,927 +226%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$2.98M 127,310 +8,183 +7%
AAF
121
Andra AP-fonden
Sweden
$2.93M 125,300 +56,300 +82%
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.83M 113,300 +113,300 New
IAM
123
ICM Asset Management
Washington
$2.82M 120,260 -2,090 -2%
FAF
124
Fjarde Ap-fonden
Sweden
$2.74M 113,902 -18,156 -14%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$2.72M 116,295 -5,371 -4%
3 4
5
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