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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 %
SCM
201
Snow Capital Management
Pennsylvania
$52.9M +$31M +1,843,161 +142%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$52.4M +$1.15M +68,400 +2%
SDIC
203
South Dakota Investment Council
South Dakota
$52M -$1.49M -88,700 -3%
FMI
204
Factory Mutual Insurance
Massachusetts
$52M – – –
HI
205
Honeywell International
North Carolina
$51.7M +$3.38M +201,100 +7%
RJA
206
Raymond James & Associates
Florida
$51.2M +$7.37M +437,897 +17%
PC
207
Polar Capital
United Kingdom
$51M +$17.4M +1,036,370 +52%
GLA
208
Great Lakes Advisors
Illinois
$50M -$4.27M -253,680 -8%
ECA
209
Endeavour Capital Advisors
Connecticut
$48.8M +$2.46M +146,447 +5%
SL
210
Summitry LLC
California
$48.5M +$599K +35,592 +1%
SFM
211
Systematic Financial Management
New Jersey
$47.4M -$1.23M -72,918 -3%
ASRS
212
Arizona State Retirement System
Arizona
$47.1M -$1.08M -64,200 -2%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$46.9M -$918K -53,225 -2%
YAM
214
Yacktman Asset Management
Texas
$46.9M -$25.2M -1,495,700 -35%
Nordea Investment Management
215
Nordea Investment Management
Sweden
$46.6M +$21.7M +1,291,756 +88%
NCA
216
New Century Advisors
Maryland
$46.1M -$18.7M -111,000 -29%
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44.8M -$1.63M -96,800 -4%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$43.9M -$1.39M -82,830 -3%
HIM
219
Hermes Investment Management
United Kingdom
$43.6M +$2.13M +126,267 +5%
OWP
220
Obermeyer Wealth Partners
Colorado
$43.5M +$137K +8,129 +0.3%
VRS
221
Virginia Retirement Systems
Virginia
$43.5M -$112K -6,644 -0.3%
IRF
222
IBM Retirement Fund
New York
$43M -$32.5K -1,930 -0.1%
PIA
223
Piedmont Investment Advisors
North Carolina
$42.7M +$345K +20,510 +0.8%
CP
224
Cumberland Partners
Ontario, Canada
$42.3M -$778K -46,219 -2%
EEG
225
E.E. Geduld
$42.2M – – –
7 8
9
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