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Bank of Hawaii

235 hedge funds and large institutions have $1.78B invested in Bank of Hawaii in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $859K

36% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 67

0.95% less ownership

Funds ownership: 71.73%70.78% (-0.95%)

5% less capital invested

Capital invested by funds: $1.87B → $1.78B (-$89.8M)

2% less funds holding

Funds holding: 240235 (-5)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
235
Holders Change
-5
Holders Change %
-2.08%
% of All Funds
6.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
91
Reduced
67
Closed
20
Calls
$1.74M
Puts
$859K
Net Calls
+$879K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$11.8M
NFA
27
Nationwide Fund Advisors
Ohio
$10M +$1.89M +32,621 +23%
CGI
28
CI Global Investments
California
$9.94M +$2.03M +35,000 +25%
Retirement Systems of Alabama
29
Retirement Systems of Alabama
Alabama
$9.82M +$18.1K +313 +0.2%
Morgan Stanley
30
Morgan Stanley
New York
$9.43M +$1.75M +30,181 +22%
BA
31
BlackRock Advisors
Delaware
$9.18M -$89.9K -1,553 -1%
CCT
32
Country Club Trust
Missouri
$9.12M +$116K +2,009 +1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$8.8M +$52.1K +900 +0.6%
BIM
34
BlackRock Investment Management
Delaware
$8.78M -$118K -2,035 -1%
CS
35
Credit Suisse
Switzerland
$8.67M -$171K -2,946 -2%
MHIC
36
Marble Harbor Investment Counsel
Massachusetts
$7.15M +$185K +3,204 +3%
Principal Financial Group
37
Principal Financial Group
Iowa
$6.85M +$302K +5,218 +5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$6.45M -$776K -13,400 -11%
PR
39
Payden & Rygel
California
$6.4M +$2.14M +37,000 +49%
Ameriprise
40
Ameriprise
Minnesota
$6.25M +$35.5K +614 +0.6%
Goldman Sachs
41
Goldman Sachs
New York
$5.94M -$2.52M -43,565 -29%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$5.85M +$1.76M +30,330 +42%
Citigroup
43
Citigroup
New York
$5.59M +$370K +6,395 +7%
MAM
44
Martingale Asset Management
Massachusetts
$5.46M +$162K +2,800 +3%
TCIM
45
TIAA CREF Investment Management
New York
$5.4M -$2.11M -36,445 -28%
WC
46
Walthausen & Co
New York
$5.4M +$387K +6,690 +8%
Invesco
47
Invesco
Georgia
$5.28M +$602K +10,403 +13%
AIG
48
American International Group
New York
$5.21M +$2.6K +45 +0%
PPA
49
Parametric Portfolio Associates
Washington
$5.11M +$217K +3,749 +4%
Charles Schwab
50
Charles Schwab
California
$4.98M +$13.2K +228 +0.3%

BOH Hedge Fund Activity: Q3 2014 in Review

235 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q3 2014, worth a combined $1.78B — down 4.8% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BOH and 17 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 91 added.

The largest buyer was American Century Companies, adding an estimated $39M. The largest seller was Norges Bank, cutting an estimated $26.2M.

  • 235 institutional investors held Bank of Hawaii (BOH) as of Q3 2014, down from 240 in Q2 2014.
  • Funds reported $1.78B of Bank of Hawaii stock for Q3 2014, down 4.8% quarter-over-quarter.
  • 17 funds opened new Bank of Hawaii positions in Q3 2014 and 20 closed out, a net change of -3 holders.
  • The largest Bank of Hawaii buyer in Q3 2014 was American Century Companies, an estimated $39M added.
  • The largest Bank of Hawaii seller in Q3 2014 was Norges Bank, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2014.