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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 %
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$552K +$552K +24,919 New
BA
177
BlackRock Advisors
Delaware
$535K – – –
DAM
178
Deltec Asset Management
New York
$532K +$532K +24,000 New
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
$523K – – –
RJA
180
Raymond James & Associates
Florida
$489K +$26.5K +1,197 +6%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$479K +$58.1K +2,620 +14%
NBC
182
Neuberger Berman Canada
Ontario, Canada
$475K +$475K +21,400 New
KG
183
Killen Group
Pennsylvania
$461K +$22.2K +1,000 +5%
FA
184
FDx Advisors
Illinois
$456K +$17.9K +809 +4%
US Bancorp
185
US Bancorp
Minnesota
$456K +$31.5K +1,423 +7%
AWCI
186
Alpine Woods Capital Investors
New York
$443K – – –
Truist Financial
187
Truist Financial
North Carolina
$429K -$55.5K -2,509 -11%
LS
188
Livforsakringsbolaget Skandia
Sweden
$406K – – –
AL
189
Airain Ltd
Guernsey
$402K -$56.2K -2,540 -12%
ID
190
Integral Derivatives
New York
$399K +$6.64K +300 +2%
GIA
191
Gargoyle Investment Advisor
New Jersey
$398K +$398K +17,982 New
EMG
192
Ellington Management Group
Connecticut
$366K +$366K +16,500 New
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$361K +$4.18K +189 +1%
SG Americas Securities
194
SG Americas Securities
New York
$331K +$331K +14,918 New
TH
195
Timber Hill
Connecticut
$320K +$320K +14,453 New
ONB
196
Old National Bancorp
Indiana
$304K +$12.5K +564 +4%
B
197
Barings
North Carolina
$295K – – –
Comerica Bank
198
Comerica Bank
Texas
$288K -$39.4K -1,779 -12%
MWP
199
MYCIO Wealth Partners
Pennsylvania
$275K – – –
LCM
200
Laurion Capital Management
New York
$266K +$266K +12,000 New
6 7
8
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