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MBIA
MBI

Overview Fund Activity

219 hedge funds and large institutions have $1.96B invested in MBIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 29 closing their positions.

Holders
219
Holders Change
+18
Holders Change %
+8.96%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.14%
New
48
Increased
84
Reduced
58
Closed
29
Calls
$83.8M
Puts
$145M
Net Calls
-$61M
Net Calls Change
+$31.9M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$161M
2
Norges Bank
2
Norges Bank
Norway
$32.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.9M
4
O
4
OppenheimerFunds
New York
$19.9M
5
WA
5
Whitebox Advisors
Minnesota
$18.6M

Top Sellers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$0
2
MAMNY
2
Marathon Asset Management (New York)
New York
$0
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$0
4
TAM
4
Taylor Asset Management
Ontario, Canada
$13.5M
5
FTCM
5
Fir Tree Capital Management
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Chou Associates Management
Ontario, Canada
$12.7M – – –
Goldman Sachs
27
Goldman Sachs
New York
$12.7M +$11.6M +1,047,082 +1,054%
MAA
28
Managed Account Advisors
New Jersey
$11.9M -$282K -25,561 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11.9M +$3.17M +286,736 +36%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$10.7M +$456K +41,314 +4%
TA
31
Teachers Advisors
New York
$10.5M +$9.51M +861,424 +970%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$10.2M -$3.2M -289,600 -24%
SM
33
SLS Management
New York
$10.1M -$1.88M -170,041 -16%
TCIM
34
TIAA CREF Investment Management
New York
$9.88M +$5.66M +512,754 +134%
Two Sigma Investments
35
Two Sigma Investments
New York
$9.63M -$16.6M -1,500,566 -63%
OAM
36
Oxford Asset Management
United Kingdom
$9.49M -$1.93M -174,717 -17%
Millennium Management
37
Millennium Management
New York
$9.37M -$10.5M -955,134 -53%
PCM
38
Proxima Capital Management
New York
$9.25M – – –
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$8.87M +$1.46M +132,500 +20%
Stifel Financial
40
Stifel Financial
Missouri
$8.74M +$3.08M +279,103 +54%
V
41
ValueWorks
New York
$8.66M +$7.77M +703,925 +874%
T
42
Tahithromos
New York
$7.71M +$7.71M +698,028 New
Northern Trust
43
Northern Trust
Illinois
$7.22M +$88.3K +8,002 +1%
DRZID
44
DePrince Race & Zollo Inc (DRZ)
Florida
$7.05M -$616K -55,830 -8%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6.89M -$6.27M -568,149 -48%
MC
46
Menta Capital
California
$6.55M +$4.47M +404,680 +214%
HAI
47
Hennessy Advisors Inc
California
$5.91M -$662K -60,000 -10%
SCM
48
Saba Capital Management
New York
$5.72M +$3.7M +335,407 +183%
Charles Schwab
49
Charles Schwab
California
$5.33M +$3.47M +313,939 +186%
Nomura Holdings
50
Nomura Holdings
Japan
$5.15M -$7.57M -681,485 -59%
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