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Bank of America
BAC

Overview Fund Activity

1,522 hedge funds and large institutions have $112B invested in Bank of America in 2015 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 584 increasing their positions, 555 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,522
Holders Change
+83
Holders Change %
+5.77%
% of All Funds
39.97%
Holding in Top 10
170
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+12.58%
% of All Funds
4.46%
New
189
Increased
584
Reduced
555
Closed
85
Calls
$2.34B
Puts
$3.97B
Net Calls
-$1.63B
Net Calls Change
-$972M

Top Buyers

1
Citigroup
Citigroup
New York
$2.19B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$950M
3
Deutsche Bank
Deutsche Bank
Germany
$687M
4
SC
Sculptor Capital
New York
$450M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.75B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.68B
2
MB
Mizuho Bank
Japan
$0
3
FCM
Fairholme Capital Management
Florida
$65.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$680M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
301
Philadelphia Trust Company
Pennsylvania
$22.2M +$794K +46,500 +4%
Asset Management One
302
Asset Management One
Japan
$22M -$973K -56,754 -4%
HIIFS
303
Harel Insurance Investments & Financial Services
Israel
$22M +$22M +1,307,212 New
CC
304
Chubb Corp
New Jersey
$21.9M – – –
MOACM
305
Mutual of America Capital Management
New York
$21.4M -$34.9K -2,072 -0.2%
JCP
306
Jabre Capital Partners
Switzerland
$21.3M +$5.53M +350,000 +35%
FWM
307
Frontier Wealth Management
Missouri
$21.1M +$228K +13,607 +1%
M&T Bank
308
M&T Bank
New York
$21M +$726K +43,140 +4%
HighTower Advisors
309
HighTower Advisors
Illinois
$20.9M +$612K +36,337 +3%
IA
310
Icon Advisers
Colorado
$20.8M -$146K -8,700 -0.7%
KA
311
KLCM Advisors
Wisconsin
$20.7M -$506K -30,069 -2%
B
312
BP
United Kingdom
$20.5M – – –
ERM
313
Elm Ridge Management
New York
$20.4M -$721K -42,865 -3%
Creative Planning
314
Creative Planning
Kansas
$20.2M +$871K +51,722 +5%
ACP
315
Arrowgrass Capital Partners
United Kingdom
$20.2M +$20.2M +1,200,000 New
HCMT
316
Highland Capital Management (Tennessee)
Tennessee
$20.2M +$661K +39,270 +3%
WT
317
Washington Trust
Rhode Island
$20M +$5.25M +311,939 +36%
BCM
318
Bluefin Capital Management
New York
$19.9M +$10.5M +621,398 +111%
FCBT
319
First Citizens Bank & Trust
North Carolina
$19.6M -$637K -37,869 -3%
RJFSA
320
Raymond James Financial Services Advisors
Florida
$19.5M +$3.38M +200,539 +21%
CIA
321
CCM Investment Advisers
South Carolina
$19.5M +$6.85M +407,069 +54%
WAM
322
World Asset Management
Michigan
$19.3M +$256K +15,212 +1%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$19.1M -$762K -45,300 -4%
LS
324
Livforsakringsbolaget Skandia
Sweden
$19M +$1.12M +66,300 +6%
HCCM
325
Herring Creek Capital Management
Connecticut
$18.6M +$1.42M +84,166 +8%
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