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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 %
PCM
76
Piermont Capital Management
Missouri
$2.46M +$2.46M +222,630 New
BIM
77
Bogle Investment Management
Massachusetts
$2.35M -$649K -58,785 -22%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$2.26M +$2.26M +204,901 New
NCCM
79
Nine Chapters Capital Management
New Jersey
$2.25M +$1.43M +129,100 +173%
MIU
80
Man Investments (UK)
United Kingdom
$2.22M +$2.22M +201,034 New
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$2.19M -$143K -12,950 -6%
HT
82
HAP Trading
New York
$2.07M +$1.54M +139,863 +296%
Axa
83
Axa
France
$2.01M +$2.01M +181,700 New
U
84
UBS
Switzerland
$1.94M +$1.51M +136,989 +353%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.9M -$2.37K -215 -0.1%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$1.86M -$125K -11,370 -6%
ST
87
Spot Trading
Illinois
$1.79M +$474K +42,918 +36%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.79M – – –
ARTA
89
A.R.T. Advisors
New York
$1.75M +$1.55M +139,958 +747%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$1.75M -$4.47M -404,994 -72%
GCP
91
GSA Capital Partners
United Kingdom
$1.69M +$1.43M +129,198 +539%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$1.66M +$417K +37,728 +34%
VKH
93
Virtu KCG Holdings
New York
$1.63M +$511K +46,235 +46%
RFC
94
Russell Frank Company
Washington
$1.6M +$1.22M +126,489 +317%
AWA
95
Arete Wealth Advisors
Illinois
$1.58M -$2.56M -231,714 -62%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.54M -$3.53K -320 -0.2%
CC
97
Curian Capital
Colorado
$1.49M +$18.9K +1,715 +1%
SCM
98
Sterling Capital Management
North Carolina
$1.48M -$468K -42,410 -24%
GP
99
GLG Partners
United Kingdom
$1.47M +$1.47M +133,200 New
AL
100
Airain Ltd
Guernsey
$1.31M -$82.4K -7,466 -6%
2 3
4
5 6