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Banco Bilbao Vizcaya Argentaria
BBVA

Overview Fund Activity

173 hedge funds and large institutions have $798M invested in Banco Bilbao Vizcaya Argentaria in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
173
Holders Change
+21
Holders Change %
+13.82%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
73
Reduced
40
Closed
12
Calls
$2.85M
Puts
$18M
Net Calls
-$15.2M
Net Calls Change
-$2.64M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$77.5M
2
HL
2
Harding Loevner
New Jersey
$85.6M
3
SAM
3
Sentinel Asset Management
Vermont
$18.2M
4
CI
4
Cambiar Investors
Colorado
$36.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$10.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.6M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$1.06M
3
AG
3
Aperio Group
California
$13M
4
GC
4
Guggenheim Capital
Illinois
$767K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.6M 8,038,367 -8,896,900 -53%
HL
2
Harding Loevner
New Jersey
$85.6M 6,904,862 +1,891,754 +38%
TIM
3
Thornburg Investment Management
New Mexico
$77.5M 6,251,676 +3,095,527 +98%
CLM
4
ClearBridge LLC (Maryland)
Maryland
$44.2M 3,566,020 +3,370 +0.1%
Northern Trust
5
Northern Trust
Illinois
$43M 3,473,330 +524,911 +18%
BUB
6
BBVA USA Bancshares
Texas
$38.7M 3,124,245 -78,536 -2%
CI
7
Cambiar Investors
Colorado
$36.9M 2,979,125 +961,737 +48%
MAA
8
Managed Account Advisors
New Jersey
$25M 2,019,504 -176,664 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.9M 1,844,789 +22,721 +1%
SAM
10
Sentinel Asset Management
Vermont
$18.2M 1,472,500 +1,472,500 New
PPA
11
Parametric Portfolio Associates
Washington
$16.5M 1,330,480 +102,556 +8%
TAM
12
Todd Asset Management
Kentucky
$15.6M 1,261,296 +8,791 +0.7%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$15.3M 1,235,000 – –
Goldman Sachs
14
Goldman Sachs
New York
$13.2M 1,062,968 +122,220 +13%
AG
15
Aperio Group
California
– – -813,511 Closed
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$12.1M 977,728 -46,331 -5%
Wells Fargo
17
Wells Fargo
California
$11.6M 936,877 +223,951 +31%
ClearBridge Investments
18
ClearBridge Investments
New York
$10.7M 861,369 +861,369 New
Morgan Stanley
19
Morgan Stanley
New York
$8.64M 697,042 -399,976 -36%
CCM
20
Causeway Capital Management
California
$7.83M 631,612 +468,374 +287%
U
21
UBS
Switzerland
$7.58M 612,085 +182,732 +43%
US Bancorp
22
US Bancorp
Minnesota
$7.58M 611,490 +64,530 +12%
Jane Street
23
Jane Street
New York
$7.39M 596,251 +596,251 New
DVM
24
Dreman Value Management
Florida
$7.16M 397,997 -287,263 -42%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.5M 524,496 -23,070 -4%
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