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Bank of America
BAC

Overview Fund Activity

1,223 hedge funds and large institutions have $87.3B invested in Bank of America in 2013 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 439 increasing their positions, 508 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
+10
Holders Change %
+0.82%
% of All Funds
39.67%
Holding in Top 10
107
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.88%
% of All Funds
3.47%
New
92
Increased
439
Reduced
508
Closed
71
Calls
$2.11B
Puts
$2.58B
Net Calls
-$464M
Net Calls Change
+$909M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.73B
2
HSBC Holdings
HSBC Holdings
United Kingdom
$733M
3
Viking Global Investors
Viking Global Investors
Connecticut
$620M
4
Deutsche Bank
Deutsche Bank
Germany
$881M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.62B

Top Sellers

1
IG
ING Group
Netherlands
$862M
2
PIM
Platinum Investment Management
Australia
$282M
3
Citadel Advisors
Citadel Advisors
Florida
$57M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$50.2M
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
351
Neuberger Berman Group
New York
$9.73M -$2.41M -174,333 -20%
GA
352
GFS Advisors
Texas
$9.71M +$61.3K +4,445 +0.6%
LMIM
353
Lockheed Martin Investment Management
Maryland
$9.66M +$7.59M +550,000 +367%
VKH
354
Virtu KCG Holdings
New York
$9.58M +$9.58M +694,454 New
Cambridge Investment Research Advisors
355
Cambridge Investment Research Advisors
Iowa
$9.5M +$135K +9,819 +1%
DI
356
Dalton Investments
Nevada
$9.46M -$6.31M -457,600 -40%
ZDA
357
Zweig-DiMenna Associates
New York
$9.44M – – –
SCM
358
Snow Capital Management
Pennsylvania
$9.29M -$2.07M -150,000 -18%
QI
359
QS Investors
New York
$9.25M -$3.34M -241,686 -27%
TIM
360
Thompson Investment Management
Wisconsin
$9.24M -$235K -17,050 -2%
HCM
361
Horan Capital Management
Maryland
$9.1M -$302K -21,851 -3%
Renaissance Technologies
362
Renaissance Technologies
New York
$8.97M +$8.97M +650,066 New
LMGAM
363
Liberty Mutual Group Asset Management
Massachusetts
$8.95M -$45.4M -3,290,488 -84%
TH
364
TCTC Holdings
Texas
$8.76M +$107K +7,770 +1%
GT
365
Glenmede Trust
Pennsylvania
$8.75M -$294K -21,328 -3%
RC
366
Roundview Capital
New Jersey
$8.73M +$1.58M +114,300 +22%
Macquarie Group
367
Macquarie Group
Australia
$8.68M +$21.4K +1,553 +0.2%
IAS
368
IMA Advisory Services
Colorado
$8.62M +$7.73K +560 +0.1%
DRZID
369
DePrince Race & Zollo Inc (DRZ)
Florida
$8.61M -$1.4M -101,290 -14%
CIM
370
Calvert Investment Management
Maryland
$8.49M -$249K -18,012 -3%
NLGIA
371
Nippon Life Global Investors Americas
New York
$8.43M -$126K -9,100 -1%
NLI
372
Nippon Life Insurance
Japan
$8.38M -$450K -32,592 -5%
CEP
373
Chicago Equity Partners
Illinois
$8.33M +$285K +20,655 +4%
HIMC
374
Heritage Investors Management Corp
Maryland
$8.3M -$4.89K -354 -0.1%
TAM
375
Telemark Asset Management
Massachusetts
$8.28M – – –
13 14
15
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