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Vanguard Total Bond Market
BND

Overview Fund Activity

402 hedge funds and large institutions have $18.3B invested in Vanguard Total Bond Market in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 171 increasing their positions, 93 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+70
Holders Change %
+21.08%
% of All Funds
10.73%
Holding in Top 10
76
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+35.71%
% of All Funds
2.03%
New
94
Increased
171
Reduced
93
Closed
18
Calls
$9K
Puts
$272K
Net Calls
-$263K
Net Calls Change
+$335K

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
+$533M
2
QI
QS Investors
New York
+$324M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$126M
4
AA
ALPS Advisors
Colorado
+$75.1M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$73.8M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
-$68.2M
2
B
Bailard
California
-$58.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$41.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$34.6M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$78.4M +$14.9M +180,556 +23%
AssetMark Inc
27
AssetMark Inc
California
$76.8M +$29.1M +353,197 +61%
IAS
28
INR Advisory Services
Pennsylvania
$75.4M +$4.52M +54,875 +6%
TFA
29
Transamerica Financial Advisors
Florida
$74.2M +$67.8K +823 +0.1%
Retirement Systems of Alabama
30
Retirement Systems of Alabama
Alabama
$70.4M – – –
SEI Investments
31
SEI Investments
Pennsylvania
$58.4M +$58.4M +709,109 New
Goldman Sachs
32
Goldman Sachs
New York
$58.3M +$1.52M +18,495 +3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$55.4M +$40.9M +496,614 +283%
AIM
34
Acropolis Investment Management
Missouri
$53.2M +$2.05M +24,831 +4%
UCFA
35
United Capital Financial Advisors
Texas
$52M -$766K -9,298 -1%
Deutsche Bank
36
Deutsche Bank
Germany
$50.8M +$12.1M +147,025 +31%
BAAM
37
Baker Avenue Asset Management
California
$49.9M +$1.61M +19,602 +3%
AI
38
Atria Investments
North Carolina
$49.7M +$5.76M +69,912 +13%
AEPG
39
American Economic Planning Group
New Jersey
$44M -$893K -10,845 -2%
EFS
40
Edelman Financial Services
Virginia
$43.5M +$683K +8,287 +2%
RCS
41
Retirement Capital Strategies
California
$43.3M +$43.3M +525,211 New
TCM
42
Twele Capital Management
Minnesota
$42.6M -$3.52M -42,754 -8%
SIM
43
Sentry Investment Management
Wisconsin
$42.1M -$321K -3,900 -0.8%
NMIS
44
Northwestern Mutual Investment Services
Wisconsin
$38.9M +$4.77M +57,867 +14%
M&T Bank
45
M&T Bank
New York
$38.6M +$3.49M +42,424 +10%
DS
46
DRW Securities
Illinois
$37.7M +$37.7M +457,462 New
HI
47
Horizon Investments
North Carolina
$36.4M +$3.09M +37,555 +9%
GI
48
Gradient Investments
Minnesota
$36M +$3.13M +37,985 +10%
VFP
49
Verus Financial Partners
Virginia
$35.7M +$2.11M +25,628 +6%
AT
50
Arden Trust
Delaware
$35.6M -$3.21M -39,003 -8%
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