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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
+$1.41B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$274M
3
Deutsche Bank
Deutsche Bank
Germany
+$265M
4
SC
Sculptor Capital
New York
+$248M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$230M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.55B
2
MB
Mizuho Bank
Japan
-$487M
3
FCM
Fairholme Capital Management
Florida
-$397M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$365M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
401
Stephens Inc
Arkansas
$11.2M +$452K +26,856 +4%
CCA
402
Cobblestone Capital Advisors
New York
$11.2M +$75.2K +4,471 +0.7%
MSL
403
Mackay Shields LLC
New York
$11.2M – – –
AIA
404
Avalon Investment & Advisory
Texas
$11.2M -$1.05M -62,116 -9%
LCP
405
Lombardia Capital Partners
California
$11.1M -$1.4M -83,324 -11%
Natixis Advisors
406
Natixis Advisors
Massachusetts
$11.1M +$160K +9,501 +1%
EWM
407
Endurance Wealth Management
Rhode Island
$11.1M -$1.42M -84,112 -11%
CANY
408
Caxton Associates (New York)
New York
$11M -$118M -6,997,769 -91%
First Trust Advisors
409
First Trust Advisors
Illinois
$11M +$7.42M +440,781 +208%
GT
410
Glenmede Trust
Pennsylvania
$11M +$6.81M +404,496 +163%
HIMC
411
Heritage Investors Management Corp
Maryland
$11M -$143K -8,515 -1%
CAG
412
Crestwood Advisors Group
Massachusetts
$10.9M +$684K +40,647 +7%
Neuberger Berman Group
413
Neuberger Berman Group
New York
$10.9M +$2.28M +135,329 +26%
BKBG
414
BHF Kleinwort Benson Group
Belgium
$10.8M +$1.43M +85,000 +15%
SW
415
SVB Wealth
Massachusetts
$10.8M +$415K +24,662 +4%
Two Sigma Investments
416
Two Sigma Investments
New York
$10.5M +$10.5M +626,018 New
LMGAM
417
Liberty Mutual Group Asset Management
Massachusetts
$10.5M +$4.52M +268,872 +76%
LSA
418
L & S Advisors
California
$10.4M +$10.4M +620,689 New
Walleye Trading
419
Walleye Trading
New York
$10.4M +$9.17M +544,926 +721%
GIM
420
Greystone Investment Management
Ohio
$10.4M -$153K -9,110 -1%
AFG
421
Albion Financial Group
Utah
$10.4M -$175K -10,384 -2%
TIM
422
Thompson Investment Management
Wisconsin
$10.3M -$190K -11,272 -2%
ACI
423
Alpha Cubed Investments
California
$10.3M +$330K +19,580 +3%
TM
424
Tikvah Management
North Carolina
$10.1M – – –
FCM
425
Force Capital Management
New York
$10.1M -$24.1M -1,432,999 -70%
15 16
17
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