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Bank of America
BAC

Overview Fund Activity

1,339 hedge funds and large institutions have $108B invested in Bank of America in 2014 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 563 increasing their positions, 520 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,339
Holders Change
+11
Holders Change %
+0.83%
% of All Funds
38.7%
Holding in Top 10
146
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+22.69%
% of All Funds
4.22%
New
96
Increased
563
Reduced
520
Closed
67
Calls
$1.96B
Puts
$2.3B
Net Calls
-$336M
Net Calls Change
-$196M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.48B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.45B
3
IG
ING Group
Netherlands
$1.54B
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$707M
5
AL
AJO LP
Pennsylvania
$430M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$837M
2
Citigroup
Citigroup
New York
$2.3B
3
Viking Global Investors
Viking Global Investors
Connecticut
$151M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$162M
5
Deutsche Bank
Deutsche Bank
Germany
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
226
Andra AP-fonden
Sweden
$36.5M +$7.19M +418,000 +25%
FIM
227
FourPoints Investment Managers
France
$36.3M -$2.66M -154,839 -7%
NRECA
228
National Rural Electric Cooperative Association
Virginia
$36.1M – – –
TAM
229
Toscafund Asset Management
United Kingdom
$34.4M +$30.9M +1,795,490 +878%
ALA
230
Atherton Lane Advisers
California
$34.1M +$528K +30,671 +2%
URS
231
Utah Retirement Systems
Utah
$33.3M +$234K +13,600 +0.7%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$33.2M -$871K -50,662 -3%
OI
233
Oakbrook Investments
Illinois
$32.6M -$7.11M -413,559 -18%
DCM
234
Dupont Capital Management
Delaware
$32.6M -$451K -26,207 -1%
Fiera Capital (Canada)
235
Fiera Capital (Canada)
Quebec, Canada
$32.3M +$3.86M +224,620 +14%
Calamos Advisors
236
Calamos Advisors
Illinois
$32.3M +$5.59M +325,000 +21%
BC
237
Brookfield Corp
Ontario, Canada
$32M -$22.9M -1,330,000 -42%
DILH
238
Dai-ichi Life Holdings
Japan
$32M +$11.2K +651 +0%
WIC
239
Wood Investment Counsel
Colorado
$31.5M -$70.5K -4,100 -0.2%
SIM
240
Sadoff Investment Management
Wisconsin
$31.1M +$282K +16,400 +0.9%
PI
241
PineBridge Investments
New York
$31.1M -$8.45M -491,040 -21%
OCAM
242
Onex Canada Asset Management
Ontario, Canada
$30.9M +$22.8M +1,325,980 +281%
SCM
243
Schneider Capital Management
Pennsylvania
$30.8M -$21.9M -1,276,004 -42%
Federated Hermes
244
Federated Hermes
Pennsylvania
$29.9M +$4.12M +239,432 +16%
RCM
245
Riverhead Capital Management
Delaware
$29.7M -$2.52M -146,471 -8%
IGIM
246
I.G. Investment Management
Manitoba, Canada
$29.6M +$5.04M +293,012 +20%
SL
247
Summitry LLC
California
$29.4M +$11.5M +670,453 +65%
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$29.4M +$4.82M +280,052 +20%
ECA
249
Endeavour Capital Advisors
Connecticut
$29.3M – – –
Nomura Asset Management
250
Nomura Asset Management
Japan
$29M -$4.35M -253,381 -13%
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