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Vanguard Total Bond Market
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Overview Fund Activity

290 hedge funds and large institutions have $9.77B invested in Vanguard Total Bond Market in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 131 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-8
Holders Change %
-2.68%
% of All Funds
9.41%
Holding in Top 10
49
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.77%
% of All Funds
1.59%
New
34
Increased
86
Reduced
131
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
$1.42B
2
Jones Financial Companies
Jones Financial Companies
Missouri
$2.28B
3
QLMGAA
QS Legg Mason Global Asset Allocation
New York
$129M
4
IG
ING Group
Netherlands
$24.3M
5
Deutsche Bank
Deutsche Bank
Germany
$52.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
$4.52M
2
Bank of America
Bank of America
North Carolina
$162M
3
Morgan Stanley
Morgan Stanley
New York
$362M
4
State Street
State Street
Massachusetts
$498M
5
Lazard Asset Management
Lazard Asset Management
New York
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
51
Gradient Investments
Minnesota
$22.3M +$1.48M +18,276 +7%
NMLIC
52
Northwestern Mutual Life Insurance Company
Wisconsin
$21.8M +$3.26M +40,300 +18%
KAM
53
Keeley Asset Management
Illinois
$21.6M – – –
PFM
54
Phillips Financial Management
Indiana
$21.3M -$438K -5,430 -2%
PPA
55
Parametric Portfolio Associates
Washington
$21M +$4.36M +53,865 +26%
SIA
56
Spruce Investment Advisors
Connecticut
$16.6M – – –
BAAM
57
Baker Avenue Asset Management
California
$16.5M +$186K +2,302 +1%
NIA
58
Northstar Investment Advisors
Colorado
$16.5M +$214K +2,651 +1%
F
59
Filament
Washington
$16.1M -$428K -5,295 -3%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$15.7M -$1.97M -24,307 -11%
KFS
61
KMS Financial Services
Washington
$14.2M -$2.52M -31,144 -15%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$13.3M -$3.29M -40,714 -20%
BC
63
Brinker Capital
Pennsylvania
$13.3M -$435K -5,379 -3%
RVP
64
Relative Value Partners
Illinois
$13.2M -$17.2M -212,141 -57%
GEM
65
Global Endowment Management
North Carolina
$11.3M – – –
AI
66
Accredited Investors
Minnesota
$11.3M -$12.2M -150,706 -52%
TCM
67
Twin Capital Management
Pennsylvania
$10.9M -$1.04M -12,920 -9%
M&T Bank
68
M&T Bank
New York
$10.3M -$544K -6,731 -5%
MC
69
Miles Capital
Iowa
$10M -$7.01M -86,646 -41%
Comerica Bank
70
Comerica Bank
Texas
$9.92M +$9.92M +122,656 New
OC
71
Oppenheimer & Co
New York
$9.86M +$267K +3,300 +3%
SFSG
72
Stearns Financial Services Group
North Carolina
$9.2M -$2.69M -33,259 -23%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$9.16M -$1.64M -20,301 -15%
HJA
74
Hugh Johnson Advisors
New York
$8.93M +$4.82M +59,565 +117%
QI
75
QS Investors
New York
$8.84M +$2.36M +29,173 +36%
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