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Bank of America
BAC

Overview Fund Activity

1,328 hedge funds and large institutions have $99B invested in Bank of America in 2013 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 417 increasing their positions, 557 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,328
Holders Change
+105
Holders Change %
+8.59%
% of All Funds
38.57%
Holding in Top 10
119
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+11.21%
% of All Funds
3.46%
New
192
Increased
417
Reduced
557
Closed
73
Calls
$2.38B
Puts
$2.52B
Net Calls
-$139M
Net Calls Change
+$325M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$662M
2
N
2
Natixis
France
$420M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$522M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.89B
5
OH
5
Orbis Holdings
Bermuda
$219M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.52B
2
Ameriprise
2
Ameriprise
Minnesota
$514M
3
Deutsche Bank
3
Deutsche Bank
Germany
$712M
4
JHIU
4
Janus Henderson Investors US
Colorado
$208M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$493M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
201
ExxonMobil Investment Management
Texas
$43.2M -$1.24M -79,664 -3%
KBC Group
202
KBC Group
Belgium
$41.9M +$604K +38,810 +1%
MSA
203
Mason Street Advisors
Wisconsin
$40.3M +$8.71M +559,561 +28%
SAM
204
Sentinel Asset Management
Vermont
$40M – – –
EEG
205
E.E. Geduld
$39.3M – – –
SFM
206
Soros Fund Management
New York
$39.2M +$39.2M +2,516,537 New
MWNA
207
Marshall Wace North America
New York
$39.1M -$9.59M -615,733 -20%
KP
208
Kiltearn Partners
United Kingdom
$37.5M +$37.5M +2,406,947 New
LC
209
Lourd Capital
California
$37.4M +$256K +16,425 +0.7%
PVH
210
Psagot Value Holdings
Israel
$36.4M -$15M -960,361 -29%
BTS
211
BB&T Securities
Virginia
$36.4M -$1.02M -6,523 -3%
OI
212
Oakbrook Investments
Illinois
$36M -$2.69M -172,514 -7%
DJC
213
Daily Journal Corp
California
$35.8M +$35.8M +2,300,000 New
PI
214
PineBridge Investments
New York
$35.8M +$11.3M +725,188 +46%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$35.5M +$5.14M +330,300 +17%
SCM
216
Smead Capital Management
Arizona
$35.4M +$2.86M +183,991 +9%
FIM
217
FourPoints Investment Managers
France
$35.3M +$1.45M +93,415 +4%
AG
218
Aperio Group
California
$35.3M -$27M -1,956,789 Closed
RJA
219
Raymond James & Associates
Florida
$35.2M +$5.61M +360,587 +19%
CB
220
Cooke & Bieler
Pennsylvania
$34.7M -$1.77M -113,436 -5%
PFC
221
Poplar Forest Capital
California
$33.8M -$2.31M -148,289 -6%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.6M -$1.96M -125,636 -6%
Brown Advisory
223
Brown Advisory
Maryland
$33M -$35K -2,248 -0.1%
PTC
224
Philadelphia Trust Company
Pennsylvania
$32.9M +$5.6M +359,757 +20%
VRS
225
Virginia Retirement Systems
Virginia
$32.8M +$501K +32,198 +2%
7 8
9
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