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Bank of America
BAC

Overview Fund Activity

1,421 hedge funds and large institutions have $110B invested in Bank of America in 2015 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 547 increasing their positions, 572 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,421
Holders Change
–
Holders Change %
0%
% of All Funds
38.32%
Holding in Top 10
156
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+32.2%
% of All Funds
4.21%
New
101
Increased
547
Reduced
572
Closed
85
Calls
$3.13B
Puts
$3.67B
Net Calls
-$540M
Net Calls Change
+$872M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.28B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.75B
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$468M
4
Dodge & Cox
Dodge & Cox
California
$3.01B
5
SCM
Steadfast Capital Management
New York
$216M

Top Sellers

1
State Street
State Street
Massachusetts
$7.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$5.68B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$799M
4
IC
Institutional Capital
Illinois
$503M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACPU
1451
Arrowgrass Capital Partners (US)
Delaware
– -$1.83M -118,652 Closed
CSM
1452
Central Square Management
Illinois
– -$1.74M -113,000 Closed
GIM
1453
Guardian Investment Management
California
– -$1.61M -105,000 Closed
PAM
1454
Princeton Alpha Management
New Jersey
– -$1.45M -94,167 Closed
BCM
1455
BTC Capital Management
Iowa
– -$1.37M -89,126 Closed
Squarepoint
1456
Squarepoint
New York
– -$1.28M -82,899 Closed
SM
1457
Scoggin Management
New York
– -$1.15M -75,000 Closed
LCM
1458
Lakewood Capital Management
New York
– -$1.08M -70,000 Closed
JIM
1459
Jupiter Investment Management
United Kingdom
– -$899K -58,466 Closed
Marshall Wace
1460
Marshall Wace
United Kingdom
– -$895K -58,112 Closed
Twin Tree Management
1461
Twin Tree Management
Texas
– -$797K -51,779 Closed
KIA
1462
King Investment Advisors
Texas
– -$715K -46,425 Closed
QT
1463
Quantbot Technologies
New York
– -$676K -43,954 Closed
TI
1464
Trexquant Investment
Connecticut
– -$660K -42,900 Closed
LP
1465
LMR Partners
United Kingdom
– -$657K -42,668 Closed
LS
1466
Lupo Securities
Illinois
– -$646K -41,956 Closed
NI
1467
Numeric Investors
Massachusetts
– -$623K -40,500 Closed
AAP
1468
Ardsley Advisory Partners
Connecticut
– -$616K -40,000 Closed
HF
1469
HRT Financial
New York
– -$508K -33,055 Closed
MC
1470
Miles Capital
Iowa
– -$469K -30,451 Closed
LPC
1471
Loeb Partners Corp
New York
– -$462K -30,040 Closed
LKIM
1472
Lawson Kroeker Investment Management
Nebraska
– -$454K -29,500 Closed
YP
1473
Yellowstone Partners
Idaho
– -$447K -29,024 Closed
Verition Fund Management
1474
Verition Fund Management
Connecticut
– -$446K -28,980 Closed
PAM
1475
PT Asset Management
Illinois
– -$408K -26,500 Closed
57 58
59
60 61