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Bank of America
BAC

Overview Fund Activity

1,428 hedge funds and large institutions have $115B invested in Bank of America in 2014 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 575 increasing their positions, 507 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,428
Holders Change
+93
Holders Change %
+6.97%
% of All Funds
38.11%
Holding in Top 10
153
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.32%
% of All Funds
4.08%
New
190
Increased
575
Reduced
507
Closed
78
Calls
$3.73B
Puts
$4.41B
Net Calls
-$675M
Net Calls Change
+$1.01B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.9B
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.12B
3
IG
ING Group
Netherlands
$1.4B
4
State Street
State Street
Massachusetts
$8.55B
5
Vanguard Group
Vanguard Group
Pennsylvania
$9.65B

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$570M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$607M
4
Citigroup
Citigroup
New York
$2.26B
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NDSI
1426
Newman Dignan & Sheerar Inc
Rhode Island
$1.09K -$124 -6,916 -10%
BCMIO
1427
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
CG
1428
Carmignac Gestion
France
– -$913M -53,555,053 Closed
Viking Global Investors
1429
Viking Global Investors
Connecticut
– -$166M -9,720,300 Closed
FPP
1430
Findlay Park Partners
United Kingdom
– -$66M -3,872,007 Closed
SG
1431
Swarthmore Group
Pennsylvania
– -$36.8M -2,157,525 Closed
BCM
1432
Barometer Capital Management
Ontario, Canada
– -$32.8M -1,925,100 Closed
Hudson Bay Capital Management
1433
Hudson Bay Capital Management
Connecticut
– -$27.5M -1,613,568 Closed
BC
1434
Brookfield Corp
Ontario, Canada
– -$26.6M -1,562,983 Closed
FCG
1435
FrontFour Capital Group
Connecticut
– -$24.2M -1,422,083 Closed
Jane Street
1436
Jane Street
New York
– -$21.5M -1,260,013 Closed
ARC
1437
Absolute Return Capital
Massachusetts
– -$20M -1,170,911 Closed
TCM
1438
Tegean Capital Management
New York
– -$17.1M -1,000,000 Closed
HCMT
1439
Highland Capital Management (Texas)
Texas
– -$14.5M -848,900 Closed
EGM
1440
Espalier Global Management
New York
– -$11.9M -700,000 Closed
TCGI
1441
Three Corner Global Investors
New York
– -$10.6M -620,900 Closed
PIM
1442
Platinum Investment Management
Australia
– -$10.4M -608,765 Closed
WAM
1443
Wolverine Asset Management
Illinois
– -$9.87M -578,683 Closed
JG
1444
Jefferies Group
New York
– -$8.45M -495,339 Closed
BCM
1445
BlueMar Capital Management
Florida
– -$8.27M -485,200 Closed
TPCM
1446
Tide Point Capital Management
Connecticut
– -$8.1M -475,000 Closed
AIM
1447
abrdn Investment Management
United Kingdom
– -$7.5M -439,727 Closed
FDCC
1448
Foster Dykema Cabot & Co
Massachusetts
– -$5.56M -326,015 Closed
Lord, Abbett & Co
1449
Lord, Abbett & Co
New Jersey
– -$5.2M -304,724 Closed
FIG
1450
Fortress Investment Group
New York
– -$5.06M -297,000 Closed
56 57
58
59 60