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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 %
Stifel Financial
51
Stifel Financial
Missouri
$34.3M +$16.8M +204,408 +96%
APCM
52
Alaska Permanent Capital Management
Alaska
$32.3M -$11.6M -141,070 -26%
AA
53
Alesco Advisors
New York
$31.3M -$219K -2,660 -0.7%
BCM
54
Bluefin Capital Management
New York
$30M +$28.1M +341,261 +1,493%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$29.8M +$29.8M +362,274 New
SAM
56
Securian Asset Management
Minnesota
$29.4M +$178K +2,160 +0.6%
USAA
57
United Services Automobile Association
Texas
$28.7M – – –
RVP
58
Relative Value Partners
Illinois
$28.3M -$647K -7,856 -2%
NYLIM
59
New York Life Investment Management
New York
$27.6M +$428K +5,200 +2%
SF
60
Synovus Financial
Georgia
$27.3M +$409K +4,960 +2%
PA
61
Paracle Advisors
Washington
$26.7M +$3.31M +40,147 +14%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$25.9M +$15.7M +190,355 +154%
AIP
63
Ameritas Investment Partners
Nebraska
$25.2M +$988K +12,000 +4%
KAM
64
Keeley Asset Management
Illinois
$22M – – –
PFM
65
Phillips Financial Management
Indiana
$20.9M -$175K -2,105 -0.8%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$20.7M +$4.64M +56,302 +29%
BCM
67
BTC Capital Management
Iowa
$20.5M +$186K +2,258 +0.9%
LWM
68
LBA Wealth Management
Florida
$19.7M +$943K +11,452 +5%
RJA
69
Raymond James & Associates
Florida
$19.5M +$4.59M +55,771 +31%
TCM
70
Twin Capital Management
Pennsylvania
$18.7M +$4.15M +50,410 +29%
F
71
Filament
Washington
$18.4M +$2.42M +29,422 +15%
CM
72
Cornerstone Management
Georgia
$18.1M +$18.1M +219,420 New
BTS
73
BB&T Securities
Virginia
$17.6M +$8.99M +10,913 +104%
DJSG
74
D.J. St. Germain
Massachusetts
$17.4M -$695K -8,440 -4%
Betterment LLC
75
Betterment LLC
New York
$17.3M +$17.3M +210,117 New
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