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Banco Bilbao Vizcaya Argentaria
BBVA

Overview Fund Activity

236 hedge funds and large institutions have $1.43B invested in Banco Bilbao Vizcaya Argentaria in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-12
Holders Change %
-4.84%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
91
Reduced
67
Closed
34
Calls
$1.15M
Puts
$3.65M
Net Calls
-$2.5M
Net Calls Change
-$2.07M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$22.8M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$10.8M
3
Jane Street
Jane Street
New York
+$3.28M
4
Goldman Sachs
Goldman Sachs
New York
+$3.23M
5
Northern Trust
Northern Trust
Illinois
+$2.94M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$22.5M
2
Millennium Management
Millennium Management
New York
-$6.12M
3
CS
Credit Suisse
Switzerland
-$4.55M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.29M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$305M +$10.8M +1,538,277 +4%
Aristotle Capital Management
2
Aristotle Capital Management
California
$298M +$22.8M +3,261,392 +8%
HL
3
Harding Loevner
New Jersey
$219M +$1.93M +276,407 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$92.9M -$22.5M -3,218,242 -20%
Northern Trust
5
Northern Trust
Illinois
$65.8M +$2.94M +420,463 +5%
Bank of America
6
Bank of America
North Carolina
$56.6M +$2.72M +388,100 +5%
BlackRock
7
BlackRock
New York
$39.8M +$891K +127,331 +2%
PPA
8
Parametric Portfolio Associates
Washington
$28.4M -$1.2M -171,666 -4%
Wells Fargo
9
Wells Fargo
California
$25.1M +$371K +53,008 +2%
HCM
10
Heathbridge Capital Management
Ontario, Canada
$24.1M +$594K +84,900 +3%
Goldman Sachs
11
Goldman Sachs
New York
$20.5M +$3.23M +461,031 +19%
BUB
12
BBVA USA Bancshares
Texas
$17.4M -$17.6K -2,510 -0.1%
AG
13
Aperio Group
California
$15.5M +$648K +92,597 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13.8M +$1.19M +169,334 +9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$9.39M – – –
SEI Investments
16
SEI Investments
Pennsylvania
$9.19M +$2.57M +367,333 +39%
US Bancorp
17
US Bancorp
Minnesota
$9.07M -$963K -137,513 -10%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$7.89M +$177K +25,319 +2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$7.83M -$1.28M -182,214 -14%
IG
20
ING Group
Netherlands
$6.65M – – –
Millennium Management
21
Millennium Management
New York
$6.6M -$6.12M -874,242 -48%
ACG
22
Allen Capital Group
Nebraska
$6.53M – – –
Truist Financial
23
Truist Financial
North Carolina
$5.96M +$227K +32,387 +4%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$5.29M +$47.2K +6,740 +0.9%
OAM
25
Oppenheimer Asset Management
New York
$5.12M +$126K +18,032 +3%
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