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Banco de Chile

79 hedge funds and large institutions have $219M invested in Banco de Chile in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 0.31%0.29% (-0.02%)

0% less capital invested

Capital invested by funds: $220M → $219M (-$938K)

2% less funds holding

Funds holding: 8179 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
33
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
26
Newgate Capital Management
Connecticut
$2.55M +$2.58M +109,707 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$2.48M -$1.08M -46,129 -31%
Zurich Cantonal Bank
28
Zurich Cantonal Bank
Switzerland
$2.15M +$522K +22,223 +33%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$1.93M +$499K +21,213 +35%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.7M +$1.68M +71,332 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.4M +$601K +25,590 +77%
AG
32
Aperio Group
California
$1.39M +$374K +15,933 +36%
Prudential Financial
33
Prudential Financial
New Jersey
$1.38M +$23.7K +1,010 +2%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.21M -$171K -7,297 -13%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$1.12M -$2.96M -125,929 -73%
Northern Trust
36
Northern Trust
Illinois
$1.06M +$228K +9,704 +28%
Invesco
37
Invesco
Georgia
$1.02M +$164K +6,960 +19%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$1M
WA
39
Wasatch Advisors
Utah
$989K +$977K +41,567 New
Charles Schwab
40
Charles Schwab
California
$981K +$142K +6,034 +17%
Axa
41
Axa
France
$745K +$665K +28,284 +933%
TYCC
42
Texas Yale Capital Corp
Florida
$733K +$199K +8,485 +38%
Morgan Stanley
43
Morgan Stanley
New York
$716K -$337K -14,350 -32%
WAM
44
World Asset Management
Michigan
$681K -$31.6K -1,343 -4%
EAM
45
EULAV Asset Management
Florida
$666K
PAM
46
Panagora Asset Management
Massachusetts
$657K +$107K +4,552 +20%
Asset Management One
47
Asset Management One
Japan
$644K +$119K +5,050 +23%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$621K
CAM
49
Capstone Asset Management
Texas
$609K +$64.1K +2,727 +12%
Comerica Bank
50
Comerica Bank
Texas
$587K -$154K -6,543 -21%

BCH Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Banco de Chile (BCH) for Q2 2014, worth a combined $219M — down 0.43% from $220M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BCH and 11 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 33 added.

The largest buyer was Credit Suisse, adding an estimated $5.26M. The largest seller was Fidelity Investments, cutting an estimated $12.2M.

  • 79 institutional investors held Banco de Chile (BCH) as of Q2 2014, down from 81 in Q1 2014.
  • Funds reported $219M of Banco de Chile stock for Q2 2014, down 0.43% quarter-over-quarter.
  • 11 funds opened new Banco de Chile positions in Q2 2014 and 13 closed out, a net change of -2 holders.
  • The largest Banco de Chile buyer in Q2 2014 was Credit Suisse, an estimated $5.26M added.
  • The largest Banco de Chile seller in Q2 2014 was Fidelity Investments, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2014.