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Bank of America
BAC

Overview Fund Activity

1,339 hedge funds and large institutions have $108B invested in Bank of America in 2014 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 563 increasing their positions, 520 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,339
Holders Change
+11
Holders Change %
+0.83%
% of All Funds
38.7%
Holding in Top 10
146
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+22.69%
% of All Funds
4.22%
New
96
Increased
563
Reduced
520
Closed
67
Calls
$1.96B
Puts
$2.3B
Net Calls
-$336M
Net Calls Change
-$196M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.48B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.45B
3
IG
ING Group
Netherlands
$1.54B
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$707M
5
AL
AJO LP
Pennsylvania
$430M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$837M
2
Citigroup
Citigroup
New York
$2.3B
3
Viking Global Investors
Viking Global Investors
Connecticut
$151M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$162M
5
Deutsche Bank
Deutsche Bank
Germany
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
EHC
176
Everett Harris & Co
California
$58.9M +$3.2M +186,286 +6%
AVC
177
Arlington Value Capital
Utah
$58.7M -$7.93M -461,332 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
178
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.5M -$27.5M -1,601,609 -32%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$58.5M -$3.18M -185,000 -5%
NAM
180
NorthCoast Asset Management
Connecticut
$56.6M +$55.5M +3,227,394 +5,063%
ST
181
Spot Trading
Illinois
$56.4M +$35.7M +2,076,104 +172%
GC
182
Guggenheim Capital
Illinois
$55.9M -$1.37M -79,916 -2%
FMI
183
Factory Mutual Insurance
Massachusetts
$53.5M +$1.72M +100,000 +3%
FAF
184
Fjarde Ap-fonden
Sweden
$53M +$1.79M +104,333 +4%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$52.8M +$422K +24,557 +0.8%
CCP
186
Clough Capital Partners
Massachusetts
$52.4M +$344K +20,000 +0.7%
KIG
187
Kovitz Investment Group
Illinois
$51.8M -$12.8M -952,990 -20%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$51.5M -$9.46K -550 -0%
Hudson Bay Capital Management
189
Hudson Bay Capital Management
Connecticut
$51.4M +$31.2M +1,813,634 +155%
CANY
190
Caxton Associates (New York)
New York
$50.9M +$42.3M +2,456,772 +490%
ASRS
191
Arizona State Retirement System
Arizona
$50.8M -$1.61M -93,700 -3%
CEP
192
Chicago Equity Partners
Illinois
$50.5M +$32.3M +1,875,220 +177%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$50.1M -$1.62M -94,421 -3%
TAM
194
Todd Asset Management
Kentucky
$49.8M -$3.52M -204,568 -7%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$48.2M -$5.06M -294,903 -9%
STC
196
SEI Trust Company
Pennsylvania
$47.8M -$543K -31,558 -1%
IRF
197
IBM Retirement Fund
New York
$47.7M -$26.2M -1,526,238 -35%
EIM
198
ExxonMobil Investment Management
Texas
$47.6M -$151K -8,794 -0.3%
JAM
199
Jupiter Asset Management
United Kingdom
$47.6M -$3.93M -228,414 -8%
PTC
200
Philadelphia Trust Company
Pennsylvania
$44.3M +$7.94M +461,480 +22%
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