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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 %
GH
251
GAM Holding
Switzerland
$25.2M -$1.62M -104,148 -6%
AIA
252
Affinity Investment Advisors
California
$25M -$1.27M -81,406 -5%
BCM
253
Boyle Capital Management
Iowa
$24.8M +$1.85M +118,768 +8%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$24.7M +$2.78M +178,805 +13%
Calamos Advisors
255
Calamos Advisors
Illinois
$24.2M – – –
RCM
256
Redwood Capital Management
New York
$24.1M – – –
Capital Fund Management (CFM)
257
Capital Fund Management (CFM)
France
$24.1M +$24.1M +1,546,522 New
GCM
258
Graham Capital Management
Connecticut
$23.9M +$5.53M +355,000 +30%
MCM
259
Moore Capital Management
New York
$23.9M -$43.6M -2,802,094 -65%
MCM
260
Masters Capital Management
Georgia
$23.5M +$7.88M +506,248 +51%
Luther King Capital Management (LKCM)
261
Luther King Capital Management (LKCM)
Texas
$23.4M -$67.2K -4,315 -0.3%
SBCM
262
Schwerin Boyle Capital Management
Massachusetts
$23.3M -$342K -21,941 -1%
Federated Hermes
263
Federated Hermes
Pennsylvania
$23.3M +$7.71M +494,999 +49%
OC
264
Oppenheimer & Co
New York
$22.3M +$546K +35,061 +3%
IGIM
265
I.G. Investment Management
Manitoba, Canada
$22.3M -$2.19M -140,785 -9%
Janus Henderson Group
266
Janus Henderson Group
United Kingdom
$22.2M -$70.1K -4,500 -0.3%
ZAM
267
Zenit Asset Management
Sweden
$22M +$1.63M +105,000 +8%
KAM
268
Knightsbridge Asset Management
California
$21.9M -$2.09M -134,540 -9%
AWCI
269
Alpine Woods Capital Investors
New York
$21.8M -$478K -30,714 -2%
FCAM
270
F&C Asset Management
United Kingdom
$21.8M +$844K +54,220 +4%
UOC
271
UBS O'Connor
Illinois
$21.7M +$21.7M +1,395,730 New
ARC
272
Absolute Return Capital
Massachusetts
$21.7M +$17.5M +1,123,428 +418%
ERM
273
Elm Ridge Management
New York
$21.3M -$4.34M -278,826 -17%
FAM
274
Fred Alger Management
New York
$21.1M -$42.5M -2,727,603 -67%
LPL Financial
275
LPL Financial
California
$20.5M +$336K +21,566 +2%
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