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Assured Guaranty
AGO

Overview Fund Activity

236 hedge funds and large institutions have $3.62B invested in Assured Guaranty in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
6.85%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.44%
New
34
Increased
85
Reduced
89
Closed
38
Calls
$227M
Puts
$134M
Net Calls
+$92.7M
Net Calls Change
-$15.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$342M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$73.4M
3
O
OppenheimerFunds
New York
$150M
4
Millennium Management
Millennium Management
New York
$31.2M
5
PI
Putnam Investments
Massachusetts
$207M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$13.7M
2
Marshall Wace
Marshall Wace
United Kingdom
$7.7M
3
MCM
Moore Capital Management
New York
$41.6M
4
Norges Bank
Norges Bank
Norway
$35.5M
5
AGCJ
Alden Global Capital (Jersey)
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
251
Princeton Alpha Management
New Jersey
– -$1.41M -57,678 Closed
KKRC
252
Kohlberg Kravis Roberts & Co
New York
– -$1.23M -50,000 Closed
CCM
253
Contrarian Capital Management
Connecticut
– -$1.2M -48,795 Closed
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
– -$1.06M -43,201 Closed
VAM
255
Visium Asset Management
New York
– -$702K -28,655 Closed
SEC
256
Seven Eight Capital
New York
– -$660K -26,942 Closed
AA
257
ALPS Advisors
Colorado
– -$563K -22,984 Closed
NCCM
258
Nine Chapters Capital Management
New Jersey
– -$529K -21,600 Closed
CG
259
Clinton Group
New York
– -$503K -20,512 Closed
BA
260
Bridgewater Associates
Connecticut
– -$465K -18,999 Closed
AC
261
Argentiere Capital
Switzerland
– -$426K -17,405 Closed
FAAS
262
First Allied Advisory Services
California
– -$417K -17,000 Closed
SAM
263
Symphony Asset Management
California
– -$382K -15,613 Closed
SFP
264
Santa Fe Partners
New Mexico
– -$354K -14,401 Closed
WMSA
265
Weiss Multi-Strategy Advisers
New York
– -$256K -10,460 Closed
JHIU
266
Janus Henderson Investors US
Colorado
– -$230K -9,400 Closed
Franklin Resources
267
Franklin Resources
California
– -$212K -8,659 Closed
Rafferty Asset Management
268
Rafferty Asset Management
New York
– -$209K -8,526 Closed
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
– -$131K -5,306 Closed
Parallax Volatility Advisers
270
Parallax Volatility Advisers
California
– -$124K -5,070 Closed
SSG
271
Summit Securities Group
New York
– -$64K -2,600 Closed
PRCM
272
Pine River Capital Management
Minnesota
– -$62K -2,511 Closed
Walleye Trading
273
Walleye Trading
New York
– -$30 -1,237 Closed
BRWA
274
B. Riley Wealth Advisors
Florida
– -$15.4K -630 Closed
MA
275
MUFG Americas
New York
– -$8K -335 Closed
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