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Assured Guaranty
AGO

Overview Fund Activity

260 hedge funds and large institutions have $3.29B invested in Assured Guaranty in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
6.94%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
23
Increased
92
Reduced
117
Closed
23
Calls
$18.5M
Puts
$20.4M
Net Calls
-$1.9M
Net Calls Change
-$31.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$21.3M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$312M
4
CIP
Chartwell Investment Partners
Pennsylvania
$46.8M
5
TSW
Thompson Siegel & Walmsley
Virginia
$44.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
O
OppenheimerFunds
New York
$143M
3
SFM
Soros Fund Management
New York
$0
4
AL
AJO LP
Pennsylvania
$139M
5
Marshall Wace
Marshall Wace
United Kingdom
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$15.5M +$952K +37,639 +7%
Bank of America
52
Bank of America
North Carolina
$15.4M +$876K +34,613 +6%
SCM
53
Schneider Capital Management
Pennsylvania
$14.6M +$986K +38,980 +7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$14.5M +$526K +20,800 +4%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$13.9M -$600K -23,703 -4%
CCMH
56
Cornerstone Capital Management Holdings
New York
$13.9M +$1.27M +50,388 +10%
Two Sigma Investments
57
Two Sigma Investments
New York
$13.6M -$4.12M -163,009 -23%
BG
58
BlackRock Group
United Kingdom
$12.2M -$4.9M -193,518 -29%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$11.7M +$297K +11,727 +3%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$11.1M +$788K +31,148 +8%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.8M +$1.12M +44,425 +12%
TCM
62
Tegean Capital Management
New York
$10.1M -$8.86M -350,000 -47%
AC
63
Ascend Capital
California
$9.99M +$1.64M +65,010 +20%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$9.61M -$4.76M -188,320 -33%
AG
65
Aperio Group
California
$9.28M +$5.63M +222,666 +154%
Diamond Hill Capital Management
66
Diamond Hill Capital Management
Ohio
$8.81M – – –
LG
67
Leuthold Group
Minnesota
$8.8M -$52.2K -2,063 -0.6%
NI
68
NFC Investments
Tennessee
$7.96M -$51.2K -2,025 -0.6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$7.81M +$971K +38,395 +14%
NFA
70
Nationwide Fund Advisors
Ohio
$7.43M +$72.3K +2,859 +1%
CLM
71
ClearBridge LLC (Maryland)
Maryland
$7.12M -$1.76M -69,614 -20%
First Trust Advisors
72
First Trust Advisors
Illinois
$7.03M -$2.87M -113,364 -29%
Federated Hermes
73
Federated Hermes
Pennsylvania
$6.95M +$365K +14,446 +6%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$6.94M -$2.08M -82,301 -23%
Wells Fargo
75
Wells Fargo
California
$6.71M +$120K +4,732 +2%
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