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Bank of America
BAC

Overview Fund Activity

1,509 hedge funds and large institutions have $100B invested in Bank of America in 2016 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 573 increasing their positions, 624 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
+16
Holders Change %
+1.07%
% of All Funds
40.33%
Holding in Top 10
137
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+20.18%
% of All Funds
3.66%
New
112
Increased
573
Reduced
624
Closed
78
Calls
$2.58B
Puts
$2.89B
Net Calls
-$309M
Net Calls Change
+$380M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$393M
2
PC
2
PointState Capital
New York
$339M
3
State Street
3
State Street
Massachusetts
$6.75B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$493M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.84B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$923M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$133M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$824M
4
GE
4
General Electric
Ohio
$0
5
FCM
5
Fairholme Capital Management
Florida
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
201
Calamos Advisors
Illinois
$46.5M +$15.7M +1,001,900 +51%
ECA
202
Endeavour Capital Advisors
Connecticut
$45.3M – – –
Comerica Bank
203
Comerica Bank
Texas
$44.9M -$2.78M -171,587 -6%
H
204
Hexavest
Quebec, Canada
$44.7M -$53.2M -3,402,406 -54%
HI
205
Honeywell International
North Carolina
$44.7M -$17.8M -1,138,700 -29%
YAM
206
Yacktman Asset Management
Texas
$43.8M +$268K +17,100 +0.6%
CRM
207
Cramer Rosenthal McGlynn
Connecticut
$43.3M -$7.21M -460,515 -14%
SCP
208
Seizert Capital Partners
Michigan
$43.1M -$4.43M -283,005 -9%
CA
209
Cortland Advisers
Delaware
$43M -$19.4M -1,237,500 -31%
CHCM
210
Columbus Hill Capital Management
New Jersey
$42.4M -$4.17M -266,550 -9%
SCM
211
Snow Capital Management
Pennsylvania
$41.2M -$361K -23,093 -0.9%
AFM
212
Anson Funds Management
Texas
$40.9M – – –
EIM
213
ExxonMobil Investment Management
Texas
$40.8M -$833K -53,238 -2%
WCM
214
Wedge Capital Management
North Carolina
$40.4M -$2.42M -154,431 -6%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$40.1M +$559K +35,710 +1%
SFM
216
Systematic Financial Management
New Jersey
$40.1M +$1.99M +126,978 +5%
ASRS
217
Arizona State Retirement System
Arizona
$39.3M -$105K -6,700 -0.3%
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$39.1M +$4.45M +284,340 +13%
HA
219
Homestead Advisers
Virginia
$39.1M – – –
EEG
220
E.E. Geduld
$39M – – –
Stifel Financial
221
Stifel Financial
Missouri
$38.7M -$1.61M -102,765 -4%
EHC
222
Everett Harris & Co
California
$38.7M +$361K +23,085 +0.9%
FAF
223
Fjarde Ap-fonden
Sweden
$38.1M +$803K +51,304 +2%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$38M +$6.2M +396,059 +19%
CM
225
Corvex Management
New York
$37.1M +$37.1M +2,370,000 New
7 8
9
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