Bank of America
BAC
BAC
1,494 hedge funds and large institutions have $84.6B invested in Bank of America in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 570 increasing their positions, 626 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 1,513 → 1,494 (-19)
4% less funds holding in top 10
Funds holding in top 10: 119 → 114 (-5)
27% less call options, than puts
Call options by funds: $1.86B | Put options by funds: $2.55B
Holders
1,494
Holding in Top 10
114
Calls
$1.86B
Puts
$2.55B
Top Buyers
| 1 | +$226M | |
| 2 | +$131M | |
| 3 | +$98.7M | |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$95.5M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$95.2M |
Top Sellers
| 1 | -$435M | |
| 2 | -$319M | |
| 3 | -$251M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$157M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$141M |