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Bank of America
BAC

Overview Fund Activity

1,980 hedge funds and large institutions have $211B invested in Bank of America in 2017 Q4 according to their latest regulatory filings, with 308 funds opening new positions, 779 increasing their positions, 711 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,980
Holders Change
+201
Holders Change %
+11.3%
% of All Funds
44.97%
Holding in Top 10
317
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+23.83%
% of All Funds
7.2%
New
308
Increased
779
Reduced
711
Closed
90
Calls
$5.15B
Puts
$6.54B
Net Calls
-$1.39B
Net Calls Change
-$21.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$959M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$10.4B
3
Deutsche Bank
Deutsche Bank
Germany
$994M
4
AAMU
Amundi Asset Management US
Massachusetts
$469M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$5.6B

Top Sellers

1
Korea Investment Corp
Korea Investment Corp
South Korea
$268M
2
Dodge & Cox
Dodge & Cox
California
$4.34B
3
Ameriprise
Ameriprise
Minnesota
$1.32B
4
Fisher Asset Management
Fisher Asset Management
Washington
$13.7M
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Discovery Capital Management
Connecticut
$120M +$13.2M +446,844 +12%
FMI
177
Factory Mutual Insurance
Massachusetts
$118M -$1.39M -47,200 -1%
FWIA
178
Fort Washington Investment Advisors
Ohio
$115M +$562K +19,054 +0.5%
Westfield Capital Management
179
Westfield Capital Management
Massachusetts
$111M +$7.47M +253,062 +7%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$111M +$1.54M +52,184 +1%
BCM
181
Bluefin Capital Management
New York
$108M +$49.3M +2,278,778 +84%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$105M -$1.54M -52,297 -1%
CCMH
183
Cornerstone Capital Management Holdings
New York
$105M -$2.64M -89,582 -2%
LCS
184
Levin Capital Strategies
New York
$103M +$71.1M +2,408,340 +223%
CA
185
Cortland Advisers
Delaware
$102M -$8.19M -277,271 -7%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$99.6M -$7.02M -237,679 -7%
NIPH
187
NN Investment Partners Holdings
Netherlands
$99.4M -$17M -576,240 -15%
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$98.9M +$9.02M +305,617 +10%
HIM
189
Hermes Investment Management
United Kingdom
$97.6M +$187K +6,319 +0.2%
EDRH
190
Edmond de Rothschild Holding
Switzerland
$97.5M -$22.2M -752,462 -19%
AIG
191
American International Group
New York
$97M +$4.06M +137,398 +4%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$96.8M -$15.5M -524,239 -14%
SB
193
Suntrust Banks
Georgia
$96.2M -$6.1M -206,668 -6%
GC
194
Guggenheim Capital
Illinois
$95.6M -$8.75M -296,420 -8%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$93.9M -$2.1M -71,027 -2%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$93.7M -$58.9M -1,994,068 -39%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$93.5M +$301K +10,200 +0.3%
CI Investments Inc
198
CI Investments Inc
Ontario, Canada
$92.7M -$73.7M -2,495,175 -44%
HA
199
Homestead Advisers
Virginia
$91.7M – – –
Jane Street
200
Jane Street
New York
$91.3M +$35.5M +1,201,968 +64%
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