Form 13-F position report

MGIC INVT CORP WIS

Reported by STATE STREET CORPORATION

MTG 2 04/01/20 CUSIP 552848AE3 Manager CIK 0000093751

Reported 0 shares, down 9,050,000 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2016
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 3 Through Q3 2016

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for MGIC INVT CORP WIS held by STATE STREET CORPORATION.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
This position's reported history falls outside the five-year preview window. A free account unlocks it. Unlock full history

Who else reported the position

35 managers reported MGIC INVT CORP WIS for Q3 2016.

Managers reporting MGIC INVT CORP WIS in Q3 2016.
Manager Activity Shares Change % of reported 13F Reported value Tenure
WELLINGTON MANAGEMENT GROUP LLP Reduced 26,574,000 -16,550,000 < 0.01% $33,533,000 13 qtrs
Allianz Asset Management GmbH New 26,050,000 +26,050,000 0.03% $32,813,000 1 qtr
ADVENT CAPITAL MANAGEMENT DE Added 24,928,000 +10,977,000 0.46% $31,780,000 3 qtrs
WELLS FARGO & COMPANY MN Added 24,691,000 +24,689,000 0.01% $31,020,000 14 qtrs
Invesco Ltd Reduced 21,154,000 -41,000 < 0.01% $26,694,000 14 qtrs
ONTARIO TEACHERS PENSION PLAN BOARD New 10,000,000 +10,000,000 0.12% $12,669,000 1 qtr
MACKAY SHIELDS LLC Added 9,752,000 +15,000 0.56% $12,355,000 5 qtrs
LORD ABBETT & CO LLC New 9,477,000 +9,477,000 0.04% $12,006,000 1 qtr
DEUTSCHE BANK AG Added 9,482,000 +9,385,000 < 0.01% $11,965,000 13 qtrs
LASRY MARC Unchanged 7,500,000 0 2.01% $9,464,000 14 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2016
Filed
November 14, 2016
Filing type
13F-HR
Position type
Conv Bond

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.