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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 %
HighTower Advisors
101
HighTower Advisors
Illinois
$9.6M +$2.05M +24,889 +27%
MC
102
Miles Capital
Iowa
$9.5M -$469K -5,691 -5%
PPA
103
Parametric Portfolio Associates
Washington
$8.92M +$485K +5,893 +6%
PFA
104
Pure Financial Advisors
California
$8.85M +$628K +7,620 +8%
CA
105
Cambridge Advisors
Nebraska
$8.77M +$8.77M +106,407 New
BSWM
106
Boston Standard Wealth Management
Massachusetts
$8.41M +$8.41M +100,675 New
SCM
107
Stonehearth Capital Management
Massachusetts
$8.16M +$8.16M +99,025 New
AW
108
Alpha Windward
Massachusetts
$8.09M -$34.3K -416 -0.4%
GEM
109
Global Endowment Management
North Carolina
$8.09M – – –
CG
110
Carlyle Group
District of Columbia
$8.08M +$8.08M +98,116 New
JPMorgan Chase & Co
111
JPMorgan Chase & Co
New York
$7.74M -$247K -3,004 -3%
LPT
112
Legacy Private Trust
Wisconsin
$7.64M -$3.72M -45,164 -33%
BIM
113
BlackRock Investment Management
Delaware
$7.31M +$7.31M +88,727 New
LFA
114
Landmark Financial Advisors
Kentucky
$7.23M +$7.23M +87,864 New
FAAS
115
First Allied Advisory Services
California
$7.13M +$2.24M +27,160 +46%
EC
116
Estate Counselors
Wisconsin
$7M – – –
SCA
117
Strategic Capital Alternatives
United States
$6.95M -$668K -8,106 -9%
HDIM
118
Hanson & Doremus Investment Management
Vermont
$6.95M +$551K +6,694 +9%
WAM
119
Wolverine Asset Management
Illinois
$6.91M -$2.99M -36,299 -30%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$6.73M +$992K +12,044 +17%
PI
121
Placemark Investments
Illinois
$6.57M -$7.32M -88,888 -53%
DAM
122
Delta Asset Management
Tennessee
$6.57M +$23K +279 +0.4%
KL
123
Kinsight LLC
Alabama
$6.55M +$1.14M +13,899 +21%
VFS
124
VSR Financial Services
Kansas
$6.44M -$51.3K -623 -0.8%
LIM
125
Leavell Investment Management
Alabama
$6.11M +$2.55M +30,946 +72%
3 4
5
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