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Bank of America
BAC

Overview Fund Activity

1,522 hedge funds and large institutions have $112B invested in Bank of America in 2015 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 584 increasing their positions, 555 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,522
Holders Change
+83
Holders Change %
+5.77%
% of All Funds
39.97%
Holding in Top 10
170
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+12.58%
% of All Funds
4.46%
New
189
Increased
584
Reduced
555
Closed
85
Calls
$2.34B
Puts
$3.97B
Net Calls
-$1.63B
Net Calls Change
-$972M

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.19B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$950M
3
Deutsche Bank
3
Deutsche Bank
Germany
$687M
4
SC
4
Sculptor Capital
New York
$450M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.75B

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.68B
2
MB
2
Mizuho Bank
Japan
$0
3
FCM
3
Fairholme Capital Management
Florida
$65.8M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$680M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
MB
1526
Mizuho Bank
Japan
– -$487M -31,254,545 Closed
SIG
1527
Senator Investment Group
New York
– -$117M -7,500,000 Closed
TCSAM
1528
Tyrus Capital S.A.M.
Monaco
– -$90.4M -5,805,000 Closed
NAM
1529
NorthCoast Asset Management
Connecticut
– -$61.3M -3,931,540 Closed
TCGI
1530
Three Corner Global Investors
New York
– -$21.8M -1,400,400 Closed
CS
1531
Candriam SCA
Luxembourg
– -$21.4M -1,372,905 Closed
TGA
1532
Trilogy Global Advisors
Florida
– -$18.7M -1,203,530 Closed
H
1533
Hexavest
Quebec, Canada
– -$15.8M -1,013,965 Closed
AG
1534
Artal Group
Luxembourg
– -$15.6M -1,000,000 Closed
AC
1535
Ascend Capital
California
– -$11M -708,445 Closed
NG
1536
NatWest Group
United Kingdom
– -$7.78M -499,170 Closed
BPM
1537
Bronson Point Management
Connecticut
– -$6.31M -405,000 Closed
MSU
1538
Mizuho Securities USA
New York
– -$6.23M -400,000 Closed
SM
1539
Salzhauer Michael
– -$6.19M -397,408 Closed
CBB
1540
Citizens Business Bank
California
– -$5.89M -378,227 Closed
GCM
1541
Graham Capital Management
Connecticut
– -$5.53M -355,000 Closed
SCM
1542
Segantii Capital Management
Hong Kong
– -$5.37M -350,000 Closed
SM
1543
Senvest Management
New York
– -$5.38M -345,000 Closed
LOAMU
1544
Lombard Odier Asset Management (USA)
New York
– -$4.96M -318,398 Closed
TH
1545
Timber Hill
Connecticut
– -$4.94M -317,281 Closed
DCC
1546
Dow Chemical Company
Michigan
– -$4.67M -300,000 Closed
AF
1547
Ally Financial
Michigan
– -$4.21M -270,000 Closed
TCM
1548
Tegean Capital Management
New York
– -$3.9M -250,000 Closed
CR
1549
Cooperatieve Rabobank
Netherlands
– -$3.9M -250,000 Closed
OHA
1550
Oak Hill Advisors
New York
– -$3.86M -248,000 Closed
60 61
62
63 64