Bank of America
BAC
BAC
1,440 hedge funds and large institutions have $102B invested in Bank of America in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 635 increasing their positions, 493 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3% less funds holding in top 10
Funds holding in top 10: 156 → 151 (-5)
8% less capital invested
Capital invested by funds: $110B → $102B (-$8.24B)
21% less call options, than puts
Call options by funds: $2.53B | Put options by funds: $3.19B
Holders
1,440
Holding in Top 10
151
Calls
$2.53B
Puts
$3.19B
Top Buyers
| 1 | +$450M | |
| 2 | +$378M | |
| 3 | +$306M | |
| 4 |
Jennison Associates
New York
|
+$250M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$240M |
Top Sellers
| 1 | -$747M | |
| 2 | -$630M | |
| 3 | -$572M | |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$503M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$469M |