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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
1451
Capital Fund Management (CFM)
France
– -$19.5M -1,161,272 Closed
GP
1452
GLG Partners
United Kingdom
– -$17.9M -1,050,000 Closed
LCM
1453
Laurion Capital Management
New York
– -$17.5M -1,037,429 Closed
EAM
1454
EverPoint Asset Management
Connecticut
– -$17M -1,000,000 Closed
OAC
1455
OMERS Administration Corp
Ontario, Canada
– -$17M -999,500 Closed
GAMA
1456
Graticule Asia Macro Advisors
New York
– -$16.1M -958,800 Closed
QIM
1457
Quantitative Investment Management
Virginia
– -$15.2M -894,000 Closed
AH
1458
Achievement Holdings
Illinois
– -$14.8M -871,400 Closed
BHCM
1459
Brevan Howard Capital Management
Jersey
– -$13.8M -808,552 Closed
DI
1460
Dalton Investments
Nevada
– -$12.7M -743,604 Closed
Cambridge Investment Research Advisors
1461
Cambridge Investment Research Advisors
Iowa
– -$11.9M -699,558 Closed
SGDR
1462
SPX Gestao de Recursos
Brazil
– -$10.7M -630,000 Closed
WMSA
1463
Weiss Multi-Strategy Advisers
New York
– -$8.51M -500,204 Closed
LSA
1464
L & S Advisors
California
– -$7.51M -441,485 Closed
HHC
1465
Hutchin Hill Capital
New York
– -$5.11M -300,000 Closed
JPC
1466
Jackson Park Capital
Utah
– -$4M -235,000 Closed
PAM
1467
PVG Asset Management
Colorado
– -$3.96M -232,533 Closed
TCA
1468
Teewinot Capital Advisers
New York
– -$3.87M -230,110 Closed
NIT
1469
NumerixS Investment Technologies
British Columbia, Canada
– -$3.57M -209,721 Closed
ACM
1470
Avalon Capital Management
California
– -$3.14M -184,281 Closed
AIS
1471
AlphaOne Investment Services
Pennsylvania
– -$2.98M -175,100 Closed
PDN
1472
Pensionfund DSM Netherlands
Netherlands
– -$2.96M -173,900 Closed
CAM
1473
CMT Asset Management
Illinois
– -$2.92M -173,317 Closed
BACM
1474
Blue Arrow Capital Management
New York
– -$2.4M -141,000 Closed
PIA
1475
Peachtree Investment Advisors
Georgia
– -$2.02M -118,809 Closed