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Banco Bilbao Vizcaya Argentaria
BBVA

Overview Fund Activity

175 hedge funds and large institutions have $855M invested in Banco Bilbao Vizcaya Argentaria in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 94 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
94
Reduced
44
Closed
16
Calls
$27.6M
Puts
$57.5M
Net Calls
-$29.9M
Net Calls Change
+$12.1M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$80.3M
2
Wells Fargo
2
Wells Fargo
California
$27.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$18M
4
CI
4
Cambiar Investors
Colorado
$71.4M
5
Norges Bank
5
Norges Bank
Norway
$11.4M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$125M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$8.16M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$515K
4
JG
4
Jefferies Group
New York
$0
5
GA
5
GFS Advisors
Texas
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$125M 9,821,414 -43,505,018 -82%
HL
2
Harding Loevner
New Jersey
$92.6M 7,248,114 +109,135 +2%
Northern Trust
3
Northern Trust
Illinois
$80.3M 6,285,564 +1,704,269 +37%
CI
4
Cambiar Investors
Colorado
$71.4M 5,591,505 +495,173 +10%
BUB
5
BBVA USA Bancshares
Texas
$37.1M 2,902,531 -3,426 -0.1%
SAM
6
Sentinel Asset Management
Vermont
$29.7M 2,328,130 +162,130 +7%
Wells Fargo
7
Wells Fargo
California
$27.7M 2,168,864 +1,001,743 +86%
MAA
8
Managed Account Advisors
New Jersey
$26.8M 2,095,038 +296,550 +16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.3M 1,826,452 -2,117 -0.1%
Morgan Stanley
10
Morgan Stanley
New York
$18M 1,409,089 +786,389 +126%
TAM
11
Todd Asset Management
Kentucky
$17.8M 1,392,437 +121,563 +10%
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$17.3M 1,351,900 +116,900 +9%
AG
13
Aperio Group
California
$17.2M 1,346,064 +73,691 +6%
Goldman Sachs
14
Goldman Sachs
New York
$17.1M 1,341,509 +70,892 +6%
PPA
15
Parametric Portfolio Associates
Washington
$16.5M 1,289,074 +71,937 +6%
O
16
OppenheimerFunds
New York
$15.3M 1,197,125 +62,315 +5%
ClearBridge Investments
17
ClearBridge Investments
New York
$11.4M 895,126 +21,708 +2%
Norges Bank
18
Norges Bank
Norway
$11.4M 890,776 +445,603 +100%
U
19
UBS
Switzerland
$9.11M 713,459 +78,411 +12%
US Bancorp
20
US Bancorp
Minnesota
$8.94M 700,063 +4,511 +0.6%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$8.16M 638,789 -256,386 -29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.99M 547,115 +16,147 +3%
DVM
23
Dreman Value Management
Florida
$6.4M 501,319 -16,393 -3%
PI
24
Placemark Investments
Illinois
$6.07M 475,478 +39,211 +9%
Truist Financial
25
Truist Financial
North Carolina
$5.79M 453,028 +17,694 +4%
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