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385 hedge funds and large institutions have $20.5B invested in BCE in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 151 increasing their positions, 138 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $12.7B → $20.5B (+$7.78B)

22% more call options, than puts

Call options by funds: $59.3M | Put options by funds: $48.8M

9% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 138

0.38% more ownership

Funds ownership: 39.99%40.37% (+0.38%)

3% less funds holding

Funds holding: 395385 (-10)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

Holders
385
Holders Change
-10
Holders Change %
-2.53%
% of All Funds
12.48%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.62%
New
38
Increased
151
Reduced
138
Closed
44
Calls
$59.3M
Puts
$48.8M
Net Calls
+$10.5M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NTCOC
126
Northern Trust Company of Connecticut
Connecticut
$5.03M +$683K +16,426 +16%
AL
127
AJO LP
Pennsylvania
$4.96M -$1.16M -28,000 -19%
HNB
128
Huntington National Bank
Ohio
$4.92M +$302K +7,249 +7%
OC
129
Oppenheimer & Co
New York
$4.69M +$62.4K +1,499 +1%
BIM
130
BlackRock Investment Management
Delaware
$4.43M +$531K +12,760 +14%
DC
131
Davenport & Co
Virginia
$4.38M +$346K +8,310 +9%
DIA
132
Denver Investment Advisors
Colorado
$4.24M -$2.02M -48,642 -33%
CFB
133
Cullen/Frost Bankers
Texas
$4.19M -$1.14M -27,301 -22%
MPM
134
Meritage Portfolio Management
Kansas
$4.17M +$96.9K +2,330 +2%
First Trust Advisors
135
First Trust Advisors
Illinois
$4.1M +$1.06M +25,371 +36%
CIM
136
Calvert Investment Management
Maryland
$4.02M +$3.91M +94,100 New
Comerica Bank
137
Comerica Bank
Texas
$3.97M +$417K +10,018 +12%
QI
138
QS Investors
New York
$3.95M -$392K -9,424 -10%
FWCM
139
Ferguson Wellman Capital Management
Oregon
$3.93M +$3.83M +92,131 New
EIP
140
Epoch Investment Partners
New York
$3.93M +$206K +4,958 +6%
ClearBridge Investments
141
ClearBridge Investments
New York
$3.85M
BHA
142
Beech Hill Advisors
New York
$3.85M +$22.9K +550 +0.6%
EAM
143
EULAV Asset Management
Florida
$3.76M -$41.6K -1,000 -1%
SB
144
Suntrust Banks
Georgia
$3.68M -$1.16M -27,974 -24%
PI
145
Placemark Investments
Illinois
$3.57M -$212K -5,087 -6%
DLCIG
146
D.L. Carlson Investment Group
New Hampshire
$3.56M -$60.7K -1,460 -2%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$3.53M -$50.4K -1,212 -1%
BG
148
Bollard Group
Massachusetts
$3.47M +$21.6K +518 +0.6%
ZCM
149
Ziegler Capital Management
Illinois
$3.23M +$1.13M +27,046 +56%
AG
150
Aperio Group
California
$3.22M +$829K +19,921 +36%

BCE Hedge Fund Activity: Q3 2013 in Review

385 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BCE (BCE) for Q3 2013, worth a combined $20.5B — up 61% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BCE and 38 opened new positions — a net loss of 6 holders — while 138 trimmed existing stakes and 151 added.

The largest buyer was Franklin Resources, adding an estimated $177M. The largest seller was 1832 Asset Management, cutting an estimated $59.6M.

  • 385 institutional investors held BCE (BCE) as of Q3 2013, down from 395 in Q2 2013.
  • Funds reported $20.5B of BCE stock for Q3 2013, up 61% quarter-over-quarter.
  • 38 funds opened new BCE positions in Q3 2013 and 44 closed out, a net change of -6 holders.
  • The largest BCE buyer in Q3 2013 was Franklin Resources, an estimated $177M added.
  • The largest BCE seller in Q3 2013 was 1832 Asset Management, an estimated $59.6M sold.

Based on aggregated 13F filings for Q3 2013.