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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.

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
1
Fidelity Investments
Massachusetts
$3.73B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$733M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$620M
4
Deutsche Bank
4
Deutsche Bank
Germany
$881M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.62B

Top Sellers

1
IG
1
ING Group
Netherlands
$862M
2
PIM
2
Platinum Investment Management
Australia
$282M
3
Citadel Advisors
3
Citadel Advisors
Florida
$57M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$50.2M
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1226
Carlson Capital
Texas
– – -3,689,000 Closed
AIM
1227
Assured Investment Management
New York
– – -3,342,401 Closed
PC
1228
PointState Capital
New York
– – -2,500,100 Closed
HP
1229
Holowesko Partners
Bahamas
– – -1,945,145 Closed
NMERB
1230
New Mexico Educational Retirement Board
New Mexico
– – -1,720,554 Closed
SC
1231
Samlyn Capital
New York
– – -1,555,000 Closed
Capital Fund Management (CFM)
1232
Capital Fund Management (CFM)
France
– – -1,328,550 Closed
HC
1233
Hourglass Capital
Texas
– – -1,053,174 Closed
PP
1234
PDT Partners
New York
– – -893,900 Closed
ACM
1235
AKRE Capital Management
Virginia
– – -800,000 Closed
SA
1236
Smithwood Advisers
California
– – -800,000 Closed
SM
1237
Seminole Management
New York
– – -730,988 Closed
CI
1238
Cowen Inc
New York
– – -700,000 Closed
CANY
1239
Caxton Associates (New York)
New York
– – -700,000 Closed
CGM
1240
Capital Growth Management
Massachusetts
– – -600,000 Closed
ARTA
1241
A.R.T. Advisors
New York
– – -586,288 Closed
HCM
1242
Habrok Capital Management
United Kingdom
– – -550,500 Closed
DCM
1243
Decade Capital Management
New York
– – -548,500 Closed
SCM
1244
Stevens Capital Management
Pennsylvania
– – -537,675 Closed
NGA
1245
New Generation Advisors
Massachusetts
– – -382,398 Closed
GACM
1246
Green Arrow Capital Management
New York
– – -321,487 Closed
BMCMI
1247
Bryn Mawr Capital Management Inc
Pennsylvania
– – -161,400 Closed
MSU
1248
Mizuho Securities USA
New York
– – -149,902 Closed
SFP
1249
Santa Fe Partners
New Mexico
– – -131,473 Closed
Jacobs Levy Equity Management
1250
Jacobs Levy Equity Management
New Jersey
– – -116,000 Closed
48 49
50
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