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Banco Bilbao Vizcaya Argentaria
BBVA

Overview Fund Activity

152 hedge funds and large institutions have $730M invested in Banco Bilbao Vizcaya Argentaria in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
152
Holders Change
+15
Holders Change %
+10.95%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
63
Reduced
29
Closed
14
Calls
$1.61M
Puts
$14.2M
Net Calls
-$12.6M
Net Calls Change
-$4.41M

Top Buyers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$39.8M
2
TIM
2
Thornburg Investment Management
New Mexico
$35.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$189M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$34.2M
5
Northern Trust
5
Northern Trust
Illinois
$33M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.45M
2
HL
2
Harding Loevner
New Jersey
$57.1M
3
Barclays
3
Barclays
United Kingdom
$1.35M
4
CS
4
Credit Suisse
Switzerland
$900K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M 16,935,267 +3,132,800 +23%
HL
2
Harding Loevner
New Jersey
$57.1M 5,013,108 -1,223,186 -20%
CLM
3
ClearBridge LLC (Maryland)
Maryland
$39.8M 3,562,650 +3,352,650 +1,597%
BUB
4
BBVA USA Bancshares
Texas
$35.8M 3,202,781 -41,271 -1%
TIM
5
Thornburg Investment Management
New Mexico
$35.3M 3,156,149 +3,156,149 New
CA
6
Commerzbank Aktiengesellschaft
Germany
$34.2M 3,055,021 +2,882,200 +1,668%
Northern Trust
7
Northern Trust
Illinois
$33M 2,948,419 +898,566 +44%
MAA
8
Managed Account Advisors
New Jersey
$24.6M 2,196,168 +784,398 +56%
CI
9
Cambiar Investors
Colorado
$22.6M 2,017,388 +666,775 +49%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.4M 1,822,068 -2,684 -0.1%
TAM
11
Todd Asset Management
Kentucky
$14M 1,252,505 +754 +0.1%
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M 1,235,000 – –
PPA
13
Parametric Portfolio Associates
Washington
$13.7M 1,227,924 +305,923 +33%
Morgan Stanley
14
Morgan Stanley
New York
$12.3M 1,097,018 +830,042 +311%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$11.4M 1,024,059 +150,529 +17%
Goldman Sachs
16
Goldman Sachs
New York
$10.5M 940,748 +155,005 +20%
AG
17
Aperio Group
California
$9.1M 813,511 +132,246 +19%
GC
18
Guggenheim Capital
Illinois
$8.03M 718,341 +683,599 +1,968%
Wells Fargo
19
Wells Fargo
California
$7.97M 712,926 +194,609 +38%
DVM
20
Dreman Value Management
Florida
$7.66M 685,260 +685,260 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.12M 547,566 +11,320 +2%
US Bancorp
22
US Bancorp
Minnesota
$6.11M 546,960 +92,112 +20%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$5.95M 532,279 +69,486 +15%
WAM
24
World Asset Management
Michigan
$5.71M 510,984 -81,013 -14%
AAM
25
Advisors Asset Management
Colorado
$4.88M 436,135 +89,977 +26%
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