We are live on ! Find out more

434 hedge funds and large institutions have $17.8B invested in BCE in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 161 increasing their positions, 171 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

20% more capital invested

Capital invested by funds: $14.8B → $17.8B (+$2.96B)

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

1% more funds holding

Funds holding: 428434 (+6)

0.4% more ownership

Funds ownership: 43.72%44.12% (+0.4%)

6% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 171

57% less call options, than puts

Call options by funds: $90.1M | Put options by funds: $208M

Holders
434
Holders Change
+6
Holders Change %
+1.4%
% of All Funds
11.56%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.67%
New
50
Increased
161
Reduced
171
Closed
40
Calls
$90.1M
Puts
$208M
Net Calls
-$117M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UIM
126
USS Investment Management
United Kingdom
$7.07M +$3.48M +83,296 +117%
MPM
127
Meritage Portfolio Management
Kansas
$6.84M +$211K +5,060 +3%
AG
128
Aperio Group
California
$6.82M -$1.07M -25,682 -15%
FWCM
129
Ferguson Wellman Capital Management
Oregon
$6.73M +$2.47M +59,238 +67%
SSB
130
Sandy Spring Bank
Maryland
$6.35M -$126K -3,028 -2%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$6.28M -$6.78M -162,313 -54%
HIM
132
Hillsdale Investment Management
Ontario, Canada
$6.19M +$1.61M +38,560 +40%
Truist Financial
133
Truist Financial
North Carolina
$6.13M +$541K +12,950 +11%
LPL Financial
134
LPL Financial
California
$5.94M +$460K +11,007 +9%
SGAM
135
Steinberg Global Asset Management
Florida
$5.89M +$540K +12,924 +11%
HAM
136
Highstreet Asset Management
Ontario, Canada
$5.75M -$4.02M -96,205 -43%
BOH
137
Bank of Hawaii
Hawaii
$5.71M -$82.1K -1,966 -2%
GP
138
GLG Partners
United Kingdom
$5.65M +$5.15M +123,447 New
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$5.6M +$2.89M +69,228 +131%
UCFA
140
United Capital Financial Advisors
Texas
$5.39M +$4.59M +109,968 +1,301%
PPA
141
Parametric Portfolio Associates
Washington
$5.39M +$2.58M +61,884 +110%
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$5.3M +$4.86M +116,427 New
BIM
143
BlackRock Investment Management
Delaware
$5.11M -$617K -14,770 -12%
HighTower Advisors
144
HighTower Advisors
Illinois
$4.97M +$1.59M +38,089 +54%
NIPH
145
NN Investment Partners Holdings
Netherlands
$4.86M +$4.46M +106,739 New
VV
146
Verity & Verity
South Carolina
$4.79M +$215K +5,138 +5%
USAA
147
United Services Automobile Association
Texas
$4.78M -$690K -16,519 -14%
VRS
148
Virginia Retirement System
Virginia
$4.63M +$4.23M +101,200 New
Credit Agricole
149
Credit Agricole
France
$4.52M -$1.85M -44,212 -31%
BG
150
Bollard Group
Massachusetts
$4.45M +$32.9K +789 +0.8%

BCE Hedge Fund Activity: Q1 2016 in Review

434 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BCE (BCE) for Q1 2016, worth a combined $17.8B — up 20% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BCE positions and 40 closed out — a net gain of 10 holders — while 161 added to existing stakes and 171 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $168M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $71.7M sold.

  • 434 institutional investors held BCE (BCE) as of Q1 2016, up from 428 in Q4 2015.
  • Funds reported $17.8B of BCE stock for Q1 2016, up 20% quarter-over-quarter.
  • 50 funds opened new BCE positions in Q1 2016 and 40 closed out, a net change of +10 holders.
  • The largest BCE buyer in Q1 2016 was Fidelity Investments, an estimated $168M added.
  • The largest BCE seller in Q1 2016 was Mackenzie Financial, an estimated $71.7M sold.

Based on aggregated 13F filings for Q1 2016.