211 hedge funds and large institutions have $1.65B invested in MBIA in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+12
Holders Change %
+6.03%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
40
Increased
61
Reduced
81
Closed
26
Calls
$33.9M
Puts
$145M
Net Calls
-$111M
Net Calls Change
-$26.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$11.6M -$1.22M -127,822 -10%
Morgan Stanley
27
Morgan Stanley
New York
$11.5M -$4.04M -423,510 -26%
First Trust Advisors
28
First Trust Advisors
Illinois
$10.8M +$2.81M +294,944 +35%
Wells Fargo
29
Wells Fargo
California
$10.5M +$6.97M +730,512 +198%
CAM
30
Chou Associates Management
Ontario, Canada
$10.3M
Citadel Advisors
31
Citadel Advisors
Florida
$10.1M +$4.87M +510,676 +93%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$9.61M +$382K +40,000 +4%
OAM
33
Oxford Asset Management
United Kingdom
$9.22M +$1.59M +166,655 +21%
BIM
34
Bogle Investment Management
Massachusetts
$8.99M -$3.55M -371,621 -28%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$8.97M -$298K -31,271 -3%
Deutsche Bank
36
Deutsche Bank
Germany
$7.99M +$1.99M +208,826 +33%
MAA
37
Managed Account Advisors
New Jersey
$7.95M -$1.72M -180,353 -18%
ACPU
38
Arrowgrass Capital Partners (US)
Delaware
$7.63M -$5.25M -550,000 -41%
Millennium Management
39
Millennium Management
New York
$7.55M +$4.49M +470,373 +147%
Group One Trading
40
Group One Trading
Illinois
$7.47M -$3.05M -319,428 -29%
V
41
ValueWorks
New York
$7.4M -$131K -13,700 -2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$7.23M +$7.16M +750,400 +9,939%
Northern Trust
43
Northern Trust
Illinois
$6.04M -$46.1K -4,833 -0.8%
WA
44
Whitebox Advisors
Minnesota
$5.72M -$9.04M -947,475 -61%
Charles Schwab
45
Charles Schwab
California
$5.57M +$134K +14,014 +2%
AL
46
AJO LP
Pennsylvania
$5.52M +$5.52M +578,800 New
NI
47
Numeric Investors
Massachusetts
$5.36M +$2.51M +263,300 +88%
Stifel Financial
48
Stifel Financial
Missouri
$4.93M -$265K -27,728 -5%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$4.86M -$192K -20,127 -4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$4.63M +$688K +72,107 +17%