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Banco Bilbao Vizcaya Argentaria
BBVA

Overview Fund Activity

175 hedge funds and large institutions have $771M invested in Banco Bilbao Vizcaya Argentaria in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 12 closing their positions.

Holders
175
Holders Change
–
Holders Change %
0%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
58
Reduced
67
Closed
12
Calls
$27.6M
Puts
$42M
Net Calls
-$14.4M
Net Calls Change
+$15.5M

Top Buyers

1
Jane Street
1
Jane Street
New York
$11.9M
2
SAM
2
Sentinel Asset Management
Vermont
$32.2M
3
CS
3
Credit Suisse
Switzerland
$4.55M
4
O
4
OppenheimerFunds
New York
$18.3M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$5.71M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$55.1M
2
CI
2
Cambiar Investors
Colorado
$50.1M
3
TIM
3
Thornburg Investment Management
New Mexico
$107M
4
Norges Bank
4
Norges Bank
Norway
$5.39M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.06M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$107M 8,933,967 -887,447 -9%
HL
2
Harding Loevner
New Jersey
$87.7M 7,306,634 +58,520 +0.8%
Northern Trust
3
Northern Trust
Illinois
$55.1M 4,589,740 -1,695,824 -27%
CI
4
Cambiar Investors
Colorado
$50.1M 4,173,672 -1,417,833 -25%
BUB
5
BBVA USA Bancshares
Texas
$35.7M 2,974,331 +71,800 +2%
SAM
6
Sentinel Asset Management
Vermont
$32.2M 2,684,803 +356,673 +15%
Wells Fargo
7
Wells Fargo
California
$25.6M 2,131,894 -36,970 -2%
MAA
8
Managed Account Advisors
New Jersey
$24.5M 2,039,335 -55,703 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.5M 1,793,457 -32,995 -2%
Goldman Sachs
10
Goldman Sachs
New York
$18.7M 1,558,143 +216,634 +16%
O
11
OppenheimerFunds
New York
$18.3M 1,520,960 +323,835 +27%
Morgan Stanley
12
Morgan Stanley
New York
$17.4M 1,450,919 +41,830 +3%
AG
13
Aperio Group
California
$17.3M 1,440,101 +94,037 +7%
TAM
14
Todd Asset Management
Kentucky
$17M 1,418,388 +25,951 +2%
PPA
15
Parametric Portfolio Associates
Washington
$16.8M 1,403,175 +114,101 +9%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$16.2M 1,351,900 – –
Jane Street
17
Jane Street
New York
$11.9M 991,347 +868,916 +710%
ClearBridge Investments
18
ClearBridge Investments
New York
$10.8M 902,105 +6,979 +0.8%
U
19
UBS
Switzerland
$8.49M 707,359 -6,100 -0.9%
US Bancorp
20
US Bancorp
Minnesota
$7.74M 644,835 -55,228 -8%
DVM
21
Dreman Value Management
Florida
$5.97M 497,317 -4,002 -0.8%
SGDR
22
SPX Gestao de Recursos
Brazil
$5.71M 475,885 +240,885 +103%
Norges Bank
23
Norges Bank
Norway
$5.39M 449,258 -441,518 -50%
WIS
24
Wright Investors Service
Connecticut
$5.32M 442,961 +43,210 +11%
PI
25
Placemark Investments
Illinois
$5.3M 441,601 -33,877 -7%
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