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MBIA
MBI

Overview Fund Activity

169 hedge funds and large institutions have $1.19B invested in MBIA in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 40 closing their positions.

Holders
169
Holders Change
-17
Holders Change %
-9.14%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
51
Reduced
70
Closed
40
Calls
$7.04M
Puts
$169M
Net Calls
-$162M
Net Calls Change
-$106M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$234M
2
FCP
2
Fine Capital Partners
New York
$48M
3
O
3
OppenheimerFunds
New York
$75.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.74M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.75M
2
BIM
2
Bogle Investment Management
Massachusetts
$1.81M
3
SFM
3
Soros Fund Management
New York
$8.67M
4
State Street
4
State Street
Massachusetts
$15.5M
5
FTCM
5
Fir Tree Capital Management
New York
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PFMOSF
26
Philadelphia Financial Management of San Francisco
California
$7.6M 1,172,049 -91,424 -7%
Millennium Management
27
Millennium Management
New York
$6.78M 1,046,142 +1,016,866 +3,473%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.9M 911,218 -51,894 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.42M 836,200 +93,900 +13%
Norges Bank
30
Norges Bank
Norway
$5.19M 800,749 – –
Nordea Investment Management
31
Nordea Investment Management
Sweden
$5.13M 791,630 +791,630 New
Morgan Stanley
32
Morgan Stanley
New York
$5.1M 786,678 -106,722 -12%
Goldman Sachs
33
Goldman Sachs
New York
$5.06M 781,478 -194,572 -20%
Charles Schwab
34
Charles Schwab
California
$4.91M 758,235 +133,002 +21%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.75M 732,338 -8,341,824 -92%
Stifel Financial
36
Stifel Financial
Missouri
$4.73M 729,290 -40,115 -5%
Citadel Advisors
37
Citadel Advisors
Florida
$4.49M 692,744 -1,235,008 -64%
V
38
ValueWorks
New York
$4.49M 692,660 -67,425 -9%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$4.16M 642,628 -257,300 -29%
CCM
40
Cobalt Capital Management
New Jersey
$4.12M 635,000 +100,000 +19%
PC
41
Pomelo Capital
New York
$4.05M 625,000 +125,000 +25%
Barclays
42
Barclays
United Kingdom
$3.38M 562,506 +107,446 +24%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$3.3M 508,780 – –
BIM
44
BlackRock Investment Management
Delaware
$3.29M 507,792 +5,582 +1%
AP
45
AHL Partners
United Kingdom
$3.27M 505,039 +165,952 +49%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$3.24M 500,000 +500,000 New
UBS Group
47
UBS Group
Switzerland
$3.21M 495,047 +488,045 +6,970%
Ameriprise
48
Ameriprise
Minnesota
$3M 463,000 +13,125 +3%
Group One Trading
49
Group One Trading
Illinois
$2.91M 449,263 -221,537 -33%
TCIM
50
TIAA CREF Investment Management
New York
$2.89M 446,117 -13,593 -3%
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