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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.

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$7.7M
3
MCM
3
Moore Capital Management
New York
$41.6M
4
Norges Bank
4
Norges Bank
Norway
$35.5M
5
AGCJ
5
Alden Global Capital (Jersey)
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$8.48M +$1.29M +58,018 +18%
WIC
77
Water Island Capital
New York
$8.47M +$1.49M +67,204 +21%
LOAMU
78
Lombard Odier Asset Management (USA)
New York
$8.42M -$13.8M -620,641 -62%
Nomura Holdings
79
Nomura Holdings
Japan
$8.24M -$9.21M -410,646 -53%
Invesco
80
Invesco
Georgia
$8.2M +$323K +14,562 +4%
Wells Fargo
81
Wells Fargo
California
$7.74M -$2.6M -117,215 -25%
Marshall Wace
82
Marshall Wace
United Kingdom
$7.7M -$47.6M -2,149,274 -86%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$7.6M +$7.6M +342,910 New
TA
84
Teachers Advisors
New York
$7.57M -$6.83M -308,366 -47%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$7.14M -$129K -5,805 -2%
NI
86
NFC Investments
Tennessee
$7.09M +$352K +15,900 +5%
Bank of America
87
Bank of America
North Carolina
$7.04M -$743K -33,526 -10%
CS
88
Credit Suisse
Switzerland
$6.36M -$6.78M -305,810 -52%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$6.36M -$586K -26,421 -8%
QBFM
90
QS Batterymarch Financial Management
New York
$6.23M – – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$6.16M -$1.01M -45,547 -14%
WBC
92
Westpac Banking Corp
Australia
$5.84M +$2.65M +119,800 +83%
NFA
93
Nationwide Fund Advisors
Ohio
$5.46M +$1.34M +60,600 +33%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$5.39M -$3.55K -160 -0.1%
WA
95
Whitebox Advisors
Minnesota
$5.3M +$248K +11,205 +5%
TCIM
96
TIAA CREF Investment Management
New York
$5.25M -$2.52M -113,940 -32%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$5.01M -$635K -28,668 -11%
NAM
98
NorthCoast Asset Management
Connecticut
$4.8M +$273K +12,328 +6%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$4.75M +$1.43M +64,520 +43%
AP
100
AHL Partners
United Kingdom
$4.62M +$4.62M +208,296 New
2 3
4
5 6