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Bank of America
BAC

Overview Fund Activity

1,223 hedge funds and large institutions have $87.3B invested in Bank of America in 2013 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 439 increasing their positions, 508 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
+10
Holders Change %
+0.82%
% of All Funds
39.67%
Holding in Top 10
107
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.88%
% of All Funds
3.47%
New
92
Increased
439
Reduced
508
Closed
71
Calls
$2.11B
Puts
$2.58B
Net Calls
-$464M
Net Calls Change
+$909M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.73B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$733M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$620M
4
Deutsche Bank
4
Deutsche Bank
Germany
$881M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.62B

Top Sellers

1
IG
1
ING Group
Netherlands
$862M
2
PIM
2
Platinum Investment Management
Australia
$282M
3
Citadel Advisors
3
Citadel Advisors
Florida
$57M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$50.2M
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$26.9M -$1.55M -112,604 -5%
URS
227
Utah Retirement Systems
Utah
$26.5M -$224K -16,200 -0.8%
RJA
228
Raymond James & Associates
Florida
$26.2M -$1.37M -99,532 -5%
CCM
229
Contrarian Capital Management
Connecticut
$26.1M -$1.14M -82,965 -4%
AAF
230
Andra AP-fonden
Sweden
$26.1M -$3.34M -242,100 -11%
OCAM
231
Onex Canada Asset Management
Ontario, Canada
$25.6M +$364K +26,400 +1%
Asset Management One
232
Asset Management One
Japan
$25.6M -$378K -27,238 -1%
WIC
233
Wood Investment Counsel
Colorado
$25.3M +$58K +4,200 +0.2%
DILH
234
Dai-ichi Life Holdings
Japan
$25M -$3.21M -232,901 -11%
RGL
235
RMF GP LLC
New York
$24.8M -$1.37M -99,000 -5%
DCM
236
Dupont Capital Management
Delaware
$24.8M +$18.9M +1,366,802 +320%
SIM
237
Sadoff Investment Management
Wisconsin
$24.6M +$641K +46,450 +3%
PTC
238
Philadelphia Trust Company
Pennsylvania
$24.2M +$11.2M +809,191 +85%
OAC
239
OMERS Administration Corp
Ontario, Canada
$23.8M +$1.73M +125,700 +8%
GH
240
GAM Holding
Switzerland
$23.8M +$23.8M +1,723,109 New
AIA
241
Affinity Investment Advisors
California
$23.3M -$8.33M -603,642 -26%
NG
242
NatWest Group
United Kingdom
$22.7M -$33.8M -2,447,855 -60%
ERM
243
Elm Ridge Management
New York
$22.7M -$1.08M -78,527 -5%
CAM
244
Capstone Asset Management
Texas
$22.4M -$360K -26,056 -2%
FC
245
Fiera Capital
New York
$21.9M +$4.08M +295,795 +23%
PI
246
PineBridge Investments
New York
$21.7M +$7.19M +520,947 +50%
IGIM
247
I.G. Investment Management
Manitoba, Canada
$21.7M -$1.2M -87,000 -5%
Calamos Advisors
248
Calamos Advisors
Illinois
$21.5M – – –
RCM
249
Redwood Capital Management
New York
$21.4M – – –
KAM
250
Knightsbridge Asset Management
California
$21.3M +$99.5K +7,211 +0.5%
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