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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.52B
2
Ameriprise
Ameriprise
Minnesota
$514M
3
Deutsche Bank
Deutsche Bank
Germany
$712M
4
JHIU
Janus Henderson Investors US
Colorado
$208M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$493M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJL
276
Gendell Jeffrey L
$20.2M -$13.2M -850,900 -40%
O
277
OppenheimerFunds
New York
$19.9M -$66.9M -4,295,083 -77%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$19.8M -$750K -48,186 -4%
BCM
279
Bluefin Capital Management
New York
$19.8M +$1.26M +80,954 +7%
MOACM
280
Mutual of America Capital Management
New York
$19.6M -$411K -26,372 -2%
AII
281
AGF Investments Inc
Ontario, Canada
$18.9M -$4.6M -295,025 -20%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$18.8M -$1.57M -100,550 -8%
ST
283
Spot Trading
Illinois
$18.8M +$11.9M +766,664 +175%
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$18.5M +$1.71M +109,699 +10%
MAM
285
Majedie Asset Management
United Kingdom
$18.5M +$18.5M +1,186,213 New
Fayez Sarofim & Co
286
Fayez Sarofim & Co
Texas
$18.4M +$18.4M +1,182,518 New
KA
287
KLCM Advisors
Wisconsin
$18.3M +$331K +21,287 +2%
Hudson Bay Capital Management
288
Hudson Bay Capital Management
Connecticut
$18.3M -$15.8M -1,016,856 -46%
Mirae Asset Global Investments
289
Mirae Asset Global Investments
South Korea
$17.9M +$5.29M +339,846 +42%
BCM
290
Bridgeway Capital Management
Texas
$17.9M -$833K -53,530 -4%
CCM
291
Contrarian Capital Management
Connecticut
$17.8M -$11.7M -750,473 -40%
CPM
292
Chesapeake Partners Management
Maryland
$17.7M -$779K -50,000 -4%
PRCM
293
Pine River Capital Management
Minnesota
$17.6M -$17.8M -1,143,632 -50%
AAM
294
Aberdeen Asset Management
United Kingdom
$17.5M – – –
HPC
295
HM Payson & Co
Maine
$17.4M -$240K -15,412 -1%
VKH
296
Virtu KCG Holdings
New York
$17.4M +$6.58M +422,731 +61%
WBC
297
Westpac Banking Corp
Australia
$17.3M -$27.3M -1,753,192 -61%
IC
298
Inverness Counsel
New York
$17.2M +$923K +59,262 +6%
RO
299
Reservoir Operations
New York
$17.1M +$17.1M +1,095,639 New
B
300
BP
United Kingdom
$16.7M – – –
10 11
12
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