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Assured Guaranty
AGO

Overview Fund Activity

222 hedge funds and large institutions have $3.68B invested in Assured Guaranty in 2013 Q2 according to their latest regulatory filings, with 222 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
222
Holders Change
+222
Holders Change %
–
% of All Funds
7.25%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
%
% of All Funds
0.62%
New
222
Increased
–
Reduced
–
Closed
–
Calls
$39.4M
Puts
$73.2M
Net Calls
-$33.8M
Net Calls Change
-$33.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$333M
2
IPC
2
Invesco Private Capital
New York
$327M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$195M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$171M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
76
Marshall Wace North America
New York
$5.18M 234,785 +234,785 New
GCG
77
Giovine Capital Group
California
$4.83M 219,000 +219,000 New
CCMH
78
Cornerstone Capital Management Holdings
New York
$4.73M 214,218 +214,218 New
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$4.41M 199,995 +199,995 New
SAM
80
Serengeti Asset Management
New York
$4.41M 200,000 +200,000 New
NFA
81
Nationwide Fund Advisors
Ohio
$4.32M 195,665 +195,665 New
AC
82
Ascend Capital
California
$4.26M 193,209 +193,209 New
Morgan Stanley
83
Morgan Stanley
New York
$4.12M 186,503 +186,503 New
ARC
84
Absolute Return Capital
Massachusetts
$4.01M 181,812 +181,812 New
HSBC Holdings
85
HSBC Holdings
United Kingdom
$3.97M 180,000 +180,000 New
MAA
86
Managed Account Advisors
New Jersey
$3.53M 159,805 +159,805 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$3.5M 158,500 +158,500 New
Wells Fargo
88
Wells Fargo
California
$3.3M 149,406 +149,406 New
HCS
89
Harvest Capital Strategies
California
$3.22M 146,147 +146,147 New
FIG
90
Fortress Investment Group
New York
$3.2M 145,000 +145,000 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.95M 133,563 +133,563 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$2.85M 129,192 +129,192 New
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.65M 120,000 +120,000 New
AllianceBernstein
94
AllianceBernstein
Tennessee
$2.61M 118,434 +118,434 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.59M 117,356 +117,356 New
PP
96
PDT Partners
New York
$2.51M 113,787 +113,787 New
PPA
97
Parametric Portfolio Associates
Washington
$2.47M 112,049 +112,049 New
CIBC World Market
98
CIBC World Market
Ontario, Canada
$2.34M 106,187 +106,187 New
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$2.31M 104,708 +104,708 New
Allianz Asset Management
100
Allianz Asset Management
Germany
$2.28M 103,480 +103,480 New
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4
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