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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
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 %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.19M -$8.73K -394 -0.7%
William Blair & Company
152
William Blair & Company
Illinois
$1.18M +$124K +5,616 +12%
IG
153
ING Group
Netherlands
$1.11M +$1.11M +50,000 New
GC
154
Guggenheim Capital
Illinois
$1.08M +$90.9K +4,104 +9%
GCP
155
GSA Capital Partners
United Kingdom
$1.08M +$108K +4,854 +11%
Principal Financial Group
156
Principal Financial Group
Iowa
$1.05M +$242K +10,936 +30%
JIC
157
Joel Isaacson & Co
New York
$1.04M – – –
OAM
158
Oxford Asset Management
United Kingdom
$939K +$939K +42,138 New
QT
159
Quantbot Technologies
New York
$932K -$445K -20,108 -32%
PP
160
Paloma Partners
Connecticut
$866K +$866K +39,084 New
IRF
161
IBM Retirement Fund
New York
$832K -$112K -5,059 -12%
CONA
162
Capital One National Association
New York
$780K -$1.44M -65,192 -65%
HighTower Advisors
163
HighTower Advisors
Illinois
$739K – – –
CSS
164
Cubist Systematic Strategies
Connecticut
$728K +$311K +14,020 +74%
BJ
165
BlackRock Japan
Japan
$699K +$174K +7,864 +33%
CC
166
Cipher Capital
New York
$667K -$17K -769 -2%
ProShare Advisors
167
ProShare Advisors
Maryland
$665K -$34.3K -1,547 -5%
HCS
168
Harvest Capital Strategies
California
$664K +$664K +29,945 New
VRS
169
Virginia Retirement Systems
Virginia
$660K – – –
URS
170
Utah Retirement Systems
Utah
$657K -$33.3K -1,500 -5%
FQ
171
First Quadrant
California
$652K – – –
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$645K +$134K +6,052 +26%
IGIM
173
I.G. Investment Management
Manitoba, Canada
$626K +$26.6K +1,200 +4%
TCT
174
TIAA CREF Trust
Missouri
$594K +$141K +6,380 +31%
Verition Fund Management
175
Verition Fund Management
Connecticut
$560K +$128K +5,760 +30%
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7
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