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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 %
UFG
726
United Fire Group
Iowa
$2.36M – – –
ACM
727
Argyle Capital Management
Pennsylvania
$2.36M – – –
NJBEST
728
New Jersey Better Educational Savings Trust
New Jersey
$2.36M +$168K +10,000 +8%
KC
729
Kingfisher Capital
North Carolina
$2.35M +$33.2K +1,974 +1%
MIM
730
Marco Investment Management
Georgia
$2.35M -$88.1K -5,237 -4%
MYAM
731
Meiji Yasuda Asset Management
Japan
$2.34M +$50.2K +2,980 +2%
CSS
732
Cubist Systematic Strategies
Connecticut
$2.34M +$98.9K +5,875 +4%
PP
733
Patten & Patten
Tennessee
$2.33M -$24.4K -1,449 -1%
RG
734
Renaissance Group
Kentucky
$2.31M -$155K -9,183 -6%
CBTWT
735
Community Bank & Trust (Waco, Texas)
Texas
$2.31M +$2.31M +137,122 New
OCM
736
One Capital Management
California
$2.3M -$57.4K -3,316 -2%
PNC
737
Park National Corp
Ohio
$2.3M -$258K -15,337 -10%
WJA
738
Williams Jones & Associates
New York
$2.3M -$76.2K -4,525 -3%
WS
739
Wedbush Securities
California
$2.29M -$95.8K -5,694 -4%
WRM
740
Westport Resources Management
Connecticut
$2.29M +$505 +30 +0%
PWW
741
Pettyjohn Wood & White
Virginia
$2.28M +$52.9K +3,144 +2%
LWAC
742
Laurel Wealth Advisors (California)
California
$2.28M +$2.28M +80,238 New
SCM
743
Schnieders Capital Management
California
$2.28M +$76.1K +4,525 +3%
SCM
744
Sterling Capital Management
North Carolina
$2.27M -$3.36M -199,600 -60%
GCP
745
GSA Capital Partners
United Kingdom
$2.26M -$1.53M -90,979 -40%
Renaissance Technologies
746
Renaissance Technologies
New York
$2.25M +$2.25M +133,430 New
FMLI
747
Fukoku Mutual Life Insurance
Japan
$2.22M -$1.6M -94,800 -42%
MAM
748
Mizuho Asset Management
Japan
$2.22M +$298K +17,699 +15%
BCM
749
Birmingham Capital Management
Alabama
$2.22M +$50.5K +3,000 +2%
HPCM
750
High Pointe Capital Management
Illinois
$2.21M +$24.9K +1,480 +1%
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