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Bank of America
BAC

Overview Fund Activity

1,328 hedge funds and large institutions have $99B invested in Bank of America in 2013 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 417 increasing their positions, 557 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,328
Holders Change
+105
Holders Change %
+8.59%
% of All Funds
38.57%
Holding in Top 10
119
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+11.21%
% of All Funds
3.46%
New
192
Increased
417
Reduced
557
Closed
73
Calls
$2.38B
Puts
$2.52B
Net Calls
-$139M
Net Calls Change
+$325M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$662M
2
N
2
Natixis
France
$420M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$522M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.89B
5
OH
5
Orbis Holdings
Bermuda
$219M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.52B
2
Ameriprise
2
Ameriprise
Minnesota
$514M
3
Deutsche Bank
3
Deutsche Bank
Germany
$712M
4
JHIU
4
Janus Henderson Investors US
Colorado
$208M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$493M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRECA
226
National Rural Electric Cooperative Association
Virginia
$32.6M – – –
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$32.5M -$3.88M -236,309 -11%
Millennium Management
228
Millennium Management
New York
$32.2M +$24.6M +1,581,794 +326%
TAM
229
Toscafund Asset Management
United Kingdom
$31.8M -$183M -1,177,760 -85%
Lord, Abbett & Co
230
Lord, Abbett & Co
New Jersey
$30.9M -$8.22M -527,947 -21%
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$30.9M +$22.6M +1,452,619 +273%
ALA
232
Atherton Lane Advisers
California
$30.4M -$369K -23,698 -1%
Walleye Trading
233
Walleye Trading
New York
$30.3M -$5.03M -323,322 -14%
Nomura Asset Management
234
Nomura Asset Management
Japan
$30.2M -$99.4K -6,382 -0.3%
URS
235
Utah Retirement Systems
Utah
$29.9M – – –
DCM
236
Dupont Capital Management
Delaware
$29.9M +$1.95M +125,194 +7%
RCM
237
Riverhead Capital Management
Delaware
$29.2M +$21.4M +1,377,593 +276%
DILH
238
Dai-ichi Life Holdings
Japan
$29M +$725K +46,584 +3%
WIC
239
Wood Investment Counsel
Colorado
$28.6M +$73.1K +4,695 +0.3%
NG
240
NatWest Group
United Kingdom
$28.5M +$2.89M +185,824 +11%
KCM
241
Kensico Capital Management
Connecticut
$28.3M +$28.3M +1,820,000 New
SIM
242
Sadoff Investment Management
Wisconsin
$27.9M +$134K +8,628 +0.5%
HCCM
243
Herring Creek Capital Management
Connecticut
$26.9M +$26.9M +1,725,961 New
Asset Management One
244
Asset Management One
Japan
$26.7M -$2.16M -138,294 -8%
WAM
245
World Asset Management
Michigan
$26.6M -$4.59M -294,859 -15%
ECA
246
Endeavour Capital Advisors
Connecticut
$26.6M +$2.74M +175,700 +11%
AAF
247
Andra AP-fonden
Sweden
$26.5M -$2.89M -185,900 -10%
PFU
248
Parus Finance (UK)
United Kingdom
$26.2M +$5.05M +324,314 +24%
Fiera Capital (Canada)
249
Fiera Capital (Canada)
Quebec, Canada
$25.8M +$25.8M +1,655,747 New
TIM
250
Thornburg Investment Management
New Mexico
$25.7M +$4.45M +285,500 +21%
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