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Vanguard Total Bond Market
BND

Overview Fund Activity

318 hedge funds and large institutions have $12.3B invested in Vanguard Total Bond Market in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 94 increasing their positions, 133 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+28
Holders Change %
+9.66%
% of All Funds
9.24%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
1.51%
New
53
Increased
94
Reduced
133
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
$2.55B
2
Jones Financial Companies
Jones Financial Companies
Missouri
$2.44B
3
JRP
Jasper Ridge Partners
California
$40.2M
4
QLMGAA
QS Legg Mason Global Asset Allocation
New York
$167M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$47.2M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
$1.31B
2
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$9.11M
3
U
UBS
Switzerland
$395M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$196M
5
Lazard Asset Management
Lazard Asset Management
New York
$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
AUIM
1
Aegon USA Investment Management
Iowa
$2.55B +$1.14B +14,261,460 +81%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$2.44B +$187M +2,335,886 +8%
WIM
3
Windhaven Investment Management
Massachusetts
$1.31B -$240M -2,996,997 -16%
Wells Fargo
4
Wells Fargo
California
$622M -$4.84M -60,440 -0.8%
State Street
5
State Street
Massachusetts
$494M +$787K +9,836 +0.2%
BlackRock
6
BlackRock
New York
$421M – – –
U
7
UBS
Switzerland
$395M -$53.9M -672,783 -12%
Morgan Stanley
8
Morgan Stanley
New York
$328M -$30.4M -379,286 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$196M -$32.8M -410,095 -14%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$173M +$15.4M +192,722 +10%
LPL Financial
11
LPL Financial
California
$168M -$13.5M -168,431 -7%
QLMGAA
12
QS Legg Mason Global Asset Allocation
New York
$167M +$39.7M +495,827 +31%
Bank of America
13
Bank of America
North Carolina
$146M -$13.5M -168,512 -8%
Citigroup
14
Citigroup
New York
$121M -$17M -212,279 -12%
IA
15
IndexIQ Advisors
New York
$116M +$29.3M +365,861 +34%
AA
16
ALPS Advisors
Colorado
$102M +$2.15M +26,845 +2%
BOH
17
Bank of Hawaii
Hawaii
$99.4M -$598K -7,475 -0.6%
Retirement Systems of Alabama
18
Retirement Systems of Alabama
Alabama
$94.4M -$5.59M -69,854 -6%
MIS
19
Morningstar Investment Services
Illinois
$93.2M +$5.3M +66,230 +6%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$91.8M +$25.8M +322,864 +39%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$88.7M -$4.32M -53,923 -5%
LNC
22
Lincoln National Corp
Pennsylvania
$81.9M +$81.9M +1,023,462 New
SB
23
Suntrust Banks
Georgia
$79.2M -$7.47M -93,348 -9%
TFA
24
Transamerica Financial Advisors
Florida
$66.5M +$3.45M +43,132 +5%
MIH
25
Madison Investment Holdings
Wisconsin
$65.1M +$1.15M +14,376 +2%
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