BBVA icon

Banco Bilbao Vizcaya Argentaria
BBVA

Overview Fund Activity

181 hedge funds and large institutions have $605M invested in Banco Bilbao Vizcaya Argentaria in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
71
Reduced
48
Closed
15
Calls
$458K
Puts
$56.8M
Net Calls
-$56.4M
Net Calls Change
-$55.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$32M
2
HCM
2
Heathbridge Capital Management
Ontario, Canada
$24.1M
3
CI
3
Cambiar Investors
Colorado
$77.6M
4
TAM
4
Todd Asset Management
Kentucky
$7.93M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$6.64M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
Comerica Bank
2
Comerica Bank
Texas
$2.8M
3
DVM
3
Dreman Value Management
Florida
$1.05M
4
CIM
4
Corda Investment Management
Texas
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Cambiar Investors
Colorado
$77.6M 9,269,427 +1,484,036 +19%
HL
2
Harding Loevner
New Jersey
$72M 8,606,132 +191,340 +2%
Northern Trust
3
Northern Trust
Illinois
$49.6M 5,924,437 +234,671 +4%
Morgan Stanley
4
Morgan Stanley
New York
$40.2M 4,804,189 +549,786 +13%
Bank of America
5
Bank of America
North Carolina
$32M 3,823,856 +3,241,463 +557%
Goldman Sachs
6
Goldman Sachs
New York
$30.9M 3,687,200 +170,779 +5%
Wells Fargo
7
Wells Fargo
California
$30.6M 3,657,844 +183,478 +5%
HCM
8
Heathbridge Capital Management
Ontario, Canada
$24.1M 2,149,800 +2,149,800 New
BUB
9
BBVA USA Bancshares
Texas
$23.7M 2,830,254 -47,730 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$16.4M 1,960,732 +76,735 +4%
PPA
11
Parametric Portfolio Associates
Washington
$16.1M 1,928,844 -91,918 -5%
AG
12
Aperio Group
California
$15.4M 1,842,842 -18,191 -1%
ClearBridge Investments
13
ClearBridge Investments
New York
$9.51M 1,135,738 +100,370 +10%
TAM
14
Todd Asset Management
Kentucky
$7.93M 946,899 +946,899 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$7.11M 849,617 +775,617 +1,048%
CAM
16
Capstone Asset Management
Texas
$6.76M 807,163 +45,829 +6%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$6.64M 793,000 +793,000 New
Neuberger Berman Group
18
Neuberger Berman Group
New York
$6.4M 764,610 +233,085 +44%
US Bancorp
19
US Bancorp
Minnesota
$5.81M 693,506 -10,532 -1%
RJA
20
Raymond James & Associates
Florida
$5.77M 689,609 +118,281 +21%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$5.51M 658,069 +34,897 +6%
UBS AM
22
UBS AM
Illinois
$5.49M 655,578 +515,607 +368%
UBS Group
23
UBS Group
Switzerland
$4.93M 589,129 -46,499 -7%
Norges Bank
24
Norges Bank
Norway
$3.88M 464,040 +3,926 +0.9%
CIM
25
Calvert Investment Management
Maryland
$3.74M 446,445 +17,652 +4%
1
2 3 4 5