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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 %
CC
376
Coastland Capital
California
$8.16M – – –
PP
377
Paloma Partners
Connecticut
$8.02M +$6.93M +502,107 +637%
OA
378
OFI Advisors
Pennsylvania
$7.85M -$714K -51,724 -8%
AP
379
Archon Partners
New Jersey
$7.76M -$1.28M -93,000 -14%
DBT
380
Dubuque Bank & Trust
Iowa
$7.69M -$45.9K -3,324 -0.6%
PA
381
Profund Advisors
Maryland
$7.42M -$153K -11,103 -2%
Bank of Nova Scotia
382
Bank of Nova Scotia
Ontario, Canada
$7.33M -$21.9M -1,590,473 -75%
TRCT
383
Tower Research Capital (TRC)
New York
$7.31M +$7.31M +529,748 New
CP
384
Covalent Partners
Massachusetts
$7.31M +$7.31M +529,777 New
SI
385
Stephens Inc
Arkansas
$7.29M +$29.3K +2,123 +0.4%
PI
386
Placemark Investments
Illinois
$7.27M +$917K +66,453 +14%
Daiwa Securities Group
387
Daiwa Securities Group
Japan
$7.25M +$2.48M +180,000 +52%
HI
388
HBK Investments
Texas
$7.23M +$7.23M +523,800 New
NEI
389
Northwest & Ethical Investments
Ontario, Canada
$7.21M -$2.17M -157,500 -23%
MC
390
Middleton & Co
Massachusetts
$7.17M +$427K +30,974 +6%
TCM
391
Twin Capital Management
Pennsylvania
$7.15M +$495K +35,900 +7%
CONA
392
Capital One National Association
New York
$7.03M -$209K -15,168 -3%
GMIM
393
General Motors Investment Management
New York
$7.01M -$860K -62,322 -11%
CIBC World Market
394
CIBC World Market
Ontario, Canada
$6.99M -$148K -10,743 -2%
AL
395
Airain Ltd
Guernsey
$6.97M +$6.97M +505,058 New
MI
396
Markston International
New York
$6.9M -$745K -54,000 -10%
RCM
397
Riverhead Capital Management
Delaware
$6.88M – – –
APFBOT
398
Amica Pension Fund Board of Trustees
Rhode Island
$6.86M – – –
SIM
399
Sentry Investment Management
Wisconsin
$6.79M +$3.82M +276,500 +128%
Millennium Management
400
Millennium Management
New York
$6.69M -$27.1M -1,961,926 -80%
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