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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
+$643M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$640M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$620M
4
Deutsche Bank
Deutsche Bank
Germany
+$368M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$322M

Top Sellers

1
IG
ING Group
Netherlands
-$307M
2
PIM
Platinum Investment Management
Australia
-$181M
3
Citadel Advisors
Citadel Advisors
Florida
-$171M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$164M
5
N
Natixis
France
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
426
Baldwin Wealth Partners
Massachusetts
$5.7M +$748K +54,202 +15%
SIG
427
Schaller Investment Group
North Carolina
$5.66M – – –
KA
428
Kerrisdale Advisers
Florida
$5.65M -$3.37M -244,243 -37%
MAM
429
Mizuho Asset Management
Japan
$5.58M -$2.42M -175,175 -30%
OMCS
430
Old Mutual Customised Solutions
South Africa
$5.55M +$363K +26,300 +7%
GLRA
431
Gerald L. Ray & Associates
Texas
$5.55M +$115K +8,346 +2%
SIC
432
Salem Investment Counselors
North Carolina
$5.54M +$9.49K +688 +0.2%
MUS
433
Mitsubishi UFJ Securities
Japan
$5.52M -$2.76M -200,000 -33%
FG
434
FSI Group
Ohio
$5.52M +$5.52M +400,000 New
IT
435
Investors Trust
Texas
$5.37M -$2.29K -166 -0%
1IC
436
1919 Investment Counsel
Maryland
$5.34M -$245K -17,738 -4%
Natixis Advisors
437
Natixis Advisors
Massachusetts
$5.34M +$570K +41,290 +12%
BBHC
438
Brown Brothers Harriman & Co
New York
$5.34M -$56.3K -4,076 -1%
LM
439
Lincluden Management
Ontario, Canada
$5.32M -$221K -16,005 -4%
KRSITF
440
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.28M +$5.28M +382,753 New
GIP
441
Greatmark Investment Partners
Georgia
$5.27M +$76.9K +5,575 +1%
PG
442
PEAK6 Group
Illinois
$5.26M +$2.49M +360,848 +90%
SIC
443
Starr International Company
Switzerland
$5.24M – – –
RIL
444
Rothschild Investment LLC
Illinois
$5.21M -$83.2K -6,025 -2%
TH
445
Timber Hill
Connecticut
$5.21M +$412K +29,864 +9%
EC
446
Everest Capital
Florida
$5.09M -$8.92M -646,100 -64%
SNC
447
Stifel Nicolaus & Co
Missouri
$5.08M -$104K -7,524 -2%
LI
448
LMCG Investments
Massachusetts
$5M -$78.6K -5,693 -2%
MERSOM
449
Municipal Employees' Retirement System of Michigan
Michigan
$4.98M +$4.98M +360,600 New
PPCM
450
Pillar Pacific Capital Management
California
$4.95M -$369K -26,739 -7%
16 17
18
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