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AMERICAN CAPITAL AGENCY CORP
AMERICAN CAPITAL AGENCY CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 353 Institutional holders with a total value of $3,743,940,133.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 23,016,143 399,100,000 10.66%
2 BlackRock Fund Advisors 13,265,933 230,031,000 6.14%
3 STATE STREET CORP 9,460,451 164,049,000 4.38%
4 BlackRock Institutional Trust Company, N.A. 9,371,650 162,504,000 4.34%
5 FMR LLC 8,438,245 146,320,000 3.91%
6 Allianz Asset Management GmbH 8,340,832 144,631,000 3.86%
7 Pine River Capital Management L.P. 6,814,445 118,162,000 3.16%
8 Artisan Partners Limited Partnership 6,142,117 106,504,000 2.84%
9 OppenheimerFunds, Inc. 5,593,258 96,987,000 2.59%
10 CREDIT SUISSE AG/ 5,488,617 95,172,000 2.54%
11 MORGAN STANLEY 4,038,233 70,023,000 1.87%
12 UBS Group AG 3,926,747 68,090,000 1.82%
13 GOLDMAN SACHS GROUP INC 3,859,483 66,923,000 1.79%
14 JPMORGAN CHASE & CO 3,463,303 60,054,000 1.60%
15 WHITEBOX ADVISORS LLC 3,387,021 58,731,000 1.57%
16 BlackRock Group LTD 3,151,737 54,651,000 1.46%
17 EDGE ASSET MANAGEMENT, INC 3,062,728 53,108,000 1.42%
18 SEIZERT CAPITAL PARTNERS, LLC 3,053,024 52,939,000 1.41%
19 APG Asset Management N.V. 3,049,083 52,871,099 1.41%
20 CITIGROUP INC 2,981,217 51,694,000 1.38%
21 DELPHI FINANCIAL GROUP, INC. 2,861,344 49,616,000 1.33%
22 BALYASNY ASSET MANAGEMENT L.P. 2,699,830 46,815,000 1.25%
23 GEODE CAPITAL MANAGEMENT, LLC 2,410,476 41,774,000 1.12%
24 HSBC HOLDINGS PLC 2,386,810 41,387,000 1.11%
25 Swiss National Bank 2,325,600 40,326,000 1.08%
26 CANADA PENSION PLAN INVESTMENT BOARD 2,150,249 37,285,000 1.00%
27 Legal & General Group Plc 2,108,541 36,567,000 0.98%
28 DEUTSCHE BANK AG\ 2,043,793 35,436,000 0.95%
29 International Value Advisers, LLC 1,990,060 34,508,000 0.92%
30 Invesco Ltd. 1,856,656 32,194,000 0.86%
31 NORTHERN TRUST CORP 1,756,946 30,465,000 0.81%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,599,224 27,730,000 0.74%
33 BANK OF AMERICA CORP /DE/ 1,557,600 27,008,000 0.72%
34 GREENLIGHT CAPITAL INC 1,550,000 26,876,000 0.72%
35 D. E. Shaw & Co., Inc. 1,453,750 25,208,000 0.67%
36 Advisors Asset Management, Inc. 1,440,719 24,982,000 0.67%
37 Bank of New York Mellon Corp 1,350,330 23,415,000 0.63%
38 ING GROEP NV 1,274,000 22,104,000 0.59%
39 Prosiris Capital Management LP 1,600,000 22,064,000 0.59% Call
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,218,900 21,136,000 0.56%
41 Talkot Capital, LLC 1,209,877 20,979,000 0.56%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 1,199,381 20,797,000 0.56%
43 ELLIOTT MANAGEMENT CORP 1,175,000 20,375,000 0.54% Call
44 JANUS HENDERSON INVESTORS US LLC 1,146,841 19,887,000 0.53%
45 TCW GROUP INC 1,118,462 19,394,000 0.52%
46 Sumitomo Mitsui Trust Group, Inc. 1,042,358 18,137,000 0.48%
47 Clearbridge Investments, LLC 1,017,816 17,649,000 0.47%
48 TD ASSET MANAGEMENT INC 1,002,419 17,382,000 0.46%
49 BNP PARIBAS FINANCIAL MARKETS 964,566 16,725,574 0.45%
50 PUTNAM INVESTMENTS LLC 942,063 16,335,000 0.44%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.