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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 %
William Blair & Company
126
William Blair & Company
Illinois
$6.02M +$37.3K +453 +0.6%
PA
127
Pinnacle Associates
New York
$5.94M +$199K +2,413 +3%
ACM
128
Argentus Capital Management
Texas
$5.89M +$1,000K +12,140 +20%
DRS
129
Deane Retirement Strategies
Louisiana
$5.74M +$5.74M +69,720 New
B
130
Baird
Wisconsin
$5.72M +$32K +389 +0.6%
QA
131
Quantitative Advantage
Minnesota
$5.71M +$1.64M +19,955 +40%
BWM
132
Bernicke Wealth Management
Wisconsin
$5.7M +$5.7M +69,151 New
HCM
133
Howland Capital Management
Massachusetts
$5.49M -$188K -2,288 -3%
RBCM
134
Raub Brock Capital Management
California
$5.37M +$151K +1,835 +3%
MIAN
135
Mariner Independent Advisor Network
Kansas
$5.35M +$4.72M +57,274 +749%
Vanguard Group
136
Vanguard Group
Pennsylvania
$5.32M +$1.15M +14,018 +28%
STMM
137
South Texas Money Management
Texas
$5.31M +$84.7K +1,028 +2%
BCM
138
Brookstone Capital Management
Illinois
$5.26M -$216K -2,620 -4%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$5.24M – – –
W
140
Wealthfront
California
$5.2M +$55.8K +678 +1%
DADC
141
D.A. Davidson & Co
Montana
$4.94M +$1.66M +20,148 +51%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$4.93M -$803K -9,743 -14%
CC
143
Callan Capital
California
$4.49M +$4.49M +54,516 New
RhumbLine Advisers
144
RhumbLine Advisers
Massachusetts
$4.42M +$3.33M +40,466 +308%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$4.39M +$20.5K +249 +0.5%
IH
146
IFC Holdings
Florida
$4.09M +$1.73M +21,076 +73%
CIM
147
Cambria Investment Management
California
$4.02M +$4.02M +48,825 New
WI
148
WBI Investments
New Jersey
$3.97M +$3.97M +48,239 New
FMC
149
First Merchants Corp
Indiana
$3.75M – – –
FA
150
FDx Advisors
Illinois
$3.59M -$1.23M -14,873 -25%
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