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Banco Bradesco

214 hedge funds and large institutions have $6.43B invested in Banco Bradesco in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 79

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

0.48% more ownership

Funds ownership: 58.75%59.23% (+0.48%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

0% less capital invested

Capital invested by funds: $6.46B → $6.43B (-$25.6M)

0% less funds holding

Funds holding: 215214 (-1)

74% less call options, than puts

Call options by funds: $7.23M | Put options by funds: $28M

Holders
214
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.77%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
22
Increased
93
Reduced
79
Closed
22
Calls
$7.23M
Puts
$28M
Net Calls
-$20.8M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$54.9M -$9.58M -2,079,440 -14%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$53.6M +$15M +3,247,928 +35%
MAA
28
Managed Account Advisors
New Jersey
$52.6M +$4.77M +1,035,712 +9%
UBS AM
29
UBS AM
Illinois
$49.4M -$4.8M -1,041,920 -8%
Ameriprise
30
Ameriprise
Minnesota
$49.2M +$458K +99,403 +0.9%
BFA
31
BlackRock Fund Advisors
California
$42.1M +$827K +179,647 +2%
Goldman Sachs
32
Goldman Sachs
New York
$41.2M +$8.07M +1,751,807 +22%
JFL
33
Jarislowsky, Fraser Ltd
Quebec, Canada
$39.8M +$5.13M +1,113,122 +14%
Bank of America
34
Bank of America
North Carolina
$38.5M +$15.8M +3,426,963 +62%
PPA
35
Parametric Portfolio Associates
Washington
$31M -$10.4M -2,263,917 -24%
CS
36
Credit Suisse
Switzerland
$29.4M -$3.64M -791,369 -10%
Northern Trust
37
Northern Trust
Illinois
$27.4M +$6.41M +1,392,311 +28%
IUAM
38
Itau USA Asset Management
New York
$26M +$745K +161,777 +3%
CII
39
Capital International Inc
California
$23.3M
TD Asset Management
40
TD Asset Management
Ontario, Canada
$23M +$79.7K +17,304 +0.3%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$22.7M +$15.9M +3,446,710 +190%
UIM
42
USS Investment Management
United Kingdom
$18.8M
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$18M -$1.55M -335,631 -7%
BIM
44
BlackRock Investment Management
Delaware
$18M -$2.27M -493,081 -11%
Marshall Wace
45
Marshall Wace
United Kingdom
$18M +$6.21M +1,347,515 +48%
B
46
BP
United Kingdom
$17.3M
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$17.1M +$990K +214,875 +6%
Citigroup
48
Citigroup
New York
$16.8M -$8.83M -1,916,449 -33%
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$14.8M -$1.96M -425,387 -11%
NFA
50
Nationwide Fund Advisors
Ohio
$14M +$876K +190,308 +6%

BBD Hedge Fund Activity: Q2 2015 in Review

214 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q2 2015, worth a combined $6.43B — down 0.4% from $6.46B a quarter earlier.

Fund positioning in BBD was balanced in Q2 2015: 22 funds opened new positions, 22 closed out, 93 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $87M. The largest seller was Aberdeen Asset Management, cutting an estimated $96.3M.

  • 214 institutional investors held Banco Bradesco (BBD) as of Q2 2015, down from 215 in Q1 2015.
  • Funds reported $6.43B of Banco Bradesco stock for Q2 2015, down 0.4% quarter-over-quarter.
  • 22 funds opened new Banco Bradesco positions in Q2 2015 and 22 closed out, a net change of 0 holders.
  • The largest Banco Bradesco buyer in Q2 2015 was Fidelity Investments, an estimated $87M added.
  • The largest Banco Bradesco seller in Q2 2015 was Aberdeen Asset Management, an estimated $96.3M sold.

Based on aggregated 13F filings for Q2 2015.