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Bank of America
BAC

Overview Fund Activity

1,721 hedge funds and large institutions have $149B invested in Bank of America in 2016 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 580 increasing their positions, 665 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,721
Holders Change
+212
Holders Change %
+14.05%
% of All Funds
43.09%
Holding in Top 10
260
Holding in Top 10 Change
+123
Holding in Top 10 Change %
+89.78%
% of All Funds
6.51%
New
319
Increased
580
Reduced
665
Closed
79
Calls
$5.73B
Puts
$5.06B
Net Calls
+$675M
Net Calls Change
+$984M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.46B
2
State Street
State Street
Massachusetts
+$732M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$730M
4
LPU
Lansdowne Partners (UK)
United Kingdom
+$672M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$602M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.33B
2
Dodge & Cox
Dodge & Cox
California
-$883M
3
Harris Associates
Harris Associates
Illinois
-$586M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$456M
5
Capital World Investors
Capital World Investors
California
-$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
476
GLG LLC
New York
$12.2M -$1.74M -78,785 -12%
MAM
477
Meeder Asset Management
Ohio
$12.2M +$1.77M +80,103 +17%
NP
478
NS Partners
United Kingdom
$12.2M -$348K -15,760 -3%
PE
479
Point72 Europe
United Kingdom
$12.1M +$12.1M +547,229 New
UCFA
480
United Capital Financial Advisors
Texas
$12M -$1.34M -60,645 -10%
BCMNY
481
Buckingham Capital Management (New York)
New York
$11.7M -$1.71M -77,474 -13%
Robeco Institutional Asset Management
482
Robeco Institutional Asset Management
Netherlands
$11.7M -$7.01M -317,290 -37%
TIM
483
Thompson Investment Management
Wisconsin
$11.6M -$2.51M -113,578 -18%
RC
484
RegentAtlantic Capital
New Jersey
$11.5M -$515K -23,324 -4%
Rafferty Asset Management
485
Rafferty Asset Management
New York
$11.5M -$9.22M -417,191 -45%
HCM
486
Highbridge Capital Management
New York
$11.3M +$2.09M +94,671 +23%
SIP
487
Stoneridge Investment Partners
Pennsylvania
$11.3M +$3.16M +142,828 +39%
WMSA
488
Weiss Multi-Strategy Advisers
New York
$11.1M +$11.1M +500,422 New
BFM
489
Boston Financial Management
Massachusetts
$11M +$156K +7,058 +1%
MME
490
Meag Munich Ergo
Germany
$10.9M -$332K -15,000 -3%
PAG
491
Private Advisor Group
New Jersey
$10.9M +$2.38M +103,089 +28%
DP
492
DSAM Partners
United Kingdom
$10.9M +$7.4M +335,037 +212%
NLI
493
Nippon Life Insurance
Japan
$10.9M +$2.63M +119,118 +32%
EWM
494
Endurance Wealth Management
Rhode Island
$10.9M -$403K -18,219 -4%
UOC
495
UBS O'Connor
Illinois
$10.8M +$3.7M +167,307 +52%
Jane Street
496
Jane Street
New York
$10.8M -$11.4M -515,475 -51%
MERSOM
497
Municipal Employees' Retirement System of Michigan
Michigan
$10.7M -$484K -21,900 -4%
GHCM
498
Glen Harbor Capital Management
California
$10.6M +$10.6M +478,688 New
PG
499
PEAK6 Group
Illinois
$10.6M -$8.69M -393,413 -45%
ECM
500
Estabrook Capital Management
New York
$10.4M -$1.37M -62,022 -12%
18 19
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