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Banco Bilbao Vizcaya Argentaria
BBVA

Overview Fund Activity

237 hedge funds and large institutions have $904M invested in Banco Bilbao Vizcaya Argentaria in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
48
Increased
64
Reduced
89
Closed
28
Calls
$134K
Puts
$3.89M
Net Calls
-$3.75M
Net Calls Change
+$703K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$30.2M
2
Jane Street
Jane Street
New York
+$12.1M
3
CS
Credit Suisse
Switzerland
+$10.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$6.55M
5
OMC
Old Mission Capital
Illinois
+$6.11M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$237M
2
HL
Harding Loevner
New Jersey
-$25.1M
3
Bank of America
Bank of America
North Carolina
-$19M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.9M
5
SEI Investments
SEI Investments
Pennsylvania
-$8.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$297M +$6.55M +1,173,590 +2%
HL
2
Harding Loevner
New Jersey
$169M -$25.1M -4,491,711 -13%
Northern Trust
3
Northern Trust
Illinois
$53.9M -$3.11M -558,005 -5%
Morgan Stanley
4
Morgan Stanley
New York
$43M +$30.2M +5,411,235 +235%
HCM
5
Heathbridge Capital Management
Ontario, Canada
$30.9M +$64.2K +11,500 +0.2%
Bank of America
6
Bank of America
North Carolina
$26.5M -$19M -3,406,308 -42%
PPA
7
Parametric Portfolio Associates
Washington
$23.3M +$4.43M +793,544 +23%
Goldman Sachs
8
Goldman Sachs
New York
$18M +$2.89M +518,175 +19%
BlackRock
9
BlackRock
New York
$15.7M -$7.41M -1,327,249 -32%
BUB
10
BBVA USA Bancshares
Texas
$13.8M -$96.5K -17,286 -0.7%
Aristotle Capital Management
11
Aristotle Capital Management
California
$13.6M -$237M -42,487,744 -95%
Jane Street
12
Jane Street
New York
$12.3M +$12.1M +2,175,335 +9,351%
CS
13
Credit Suisse
Switzerland
$11.7M +$10.1M +1,802,253 +601%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$11.3M -$3.88M -695,740 -26%
AG
15
Aperio Group
California
$10M +$543K +97,374 +6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$9.14M +$3.46M +619,699 +61%
GA
17
GFS Advisors
Texas
$9.12M -$774K -138,754 -8%
US Bancorp
18
US Bancorp
Minnesota
$6.82M -$264K -47,360 -4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$6.43M +$4.23M +758,200 +193%
OMC
20
Old Mission Capital
Illinois
$6.11M +$6.11M +1,094,664 New
ACG
21
Allen Capital Group
Nebraska
$5.4M – – –
IG
22
ING Group
Netherlands
$5.3M – – –
Citigroup
23
Citigroup
New York
$4.97M +$1.23M +220,641 +33%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.72M -$13.9M -2,483,932 -75%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4.57M -$562K -100,681 -11%
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