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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
HF
2101
HRT Financial
New York
-$45M -1,501,282 Closed
WMSA
2102
Weiss Multi-Strategy Advisers
New York
-$44M -1,248,453 Closed
TCA
2103
Teewinot Capital Advisers
New York
-$33.9M -1,132,102 Closed
SCM
2104
Sandler Capital Management
New York
-$35.7M -1,014,561 Closed
PVH
2105
Psagot Value Holdings
Israel
-$32.8M -930,009 Closed
JCM
2106
Junto Capital Management
New York
-$31.4M -890,670 Closed
SH
2107
SeaTown Holdings
Singapore
-$30.9M -876,800 Closed
Capstone Investment Advisors
2108
Capstone Investment Advisors
New York
-$25.5M -851,693 Closed
DFO
2109
Duquesne Family Office
New York
-$26.8M -759,700 Closed
PI
2110
PEAK6 Investments
Illinois
-$20.9M -696,663 Closed
AIM
2111
Achmea Investment Management
Netherlands
-$24.5M -694,498 Closed
SFM
2112
Soros Fund Management
New York
-$22.7M -643,968 Closed
BCM
2113
Barometer Capital Management
Ontario, Canada
-$17.5M -496,445 Closed
CHCM
2114
Columbus Hill Capital Management
New Jersey
-$15M -426,282 Closed
MFS
2115
Mirabella Financial Services
United Kingdom
-$14.6M -414,998 Closed
MAM
2116
Mark Asset Management
New York
-$13.9M -394,171 Closed
VSI
2117
Verde Servicos Internacionais
Brazil
-$11.8M -335,710 Closed
LC
2118
Loews Corp
New York
-$11.8M -333,941 Closed
MCM
2119
Maple Capital Management
Vermont
-$11.5M -326,730 Closed
TAM
2120
Telemark Asset Management
Massachusetts
-$11.4M -325,000 Closed
TEE
2121
Tibra Equities Europe
United Kingdom
-$11.3M -319,600 Closed
IMPI
2122
Ilmarinen Mutual Pension Insurance
Finland
-$10.2M -290,000 Closed
ECA
2123
Endeavour Capital Advisors
Connecticut
-$10.1M -286,492 Closed
SCM
2124
Soros Capital Management
New York
-$10M -285,300 Closed
CM
2125
Castleark Management
Illinois
-$9.47M -268,900 Closed