 |
|
|
This page summarizes the BCA holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2015 period, comparing share count change from 9/30/2015 to 12/31/2015.
Share count is compared over these two periods to provide an indication of whether BCA is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2015
Share Count | 12/31/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BCA Share Count |
|---|
| US Bancorp DE |
59 |
4,113 |
+4,054 |
+6871.19% |
| Citigroup Inc. |
27 |
76 |
+49 |
+181.48% |
| UBS Group AG |
854 |
2,012 |
+1,158 |
+135.60% |
| Aperio Group LLC |
52,560 |
99,930 |
+47,370 |
+90.13% |
| Credit Agricole S A |
13,000 |
21,600 |
+8,600 |
+66.15% |
|
5,000 |
6,937 |
+1,937 |
+38.74% |
| Grantham Mayo Van Otterloo & Co. LLC |
25,800 |
31,900 |
+6,100 |
+23.64% |
| Millennium Management LLC |
13,466 |
15,297 |
+1,831 |
+13.60% |
| Renaissance Technologies LLC |
180,166 |
197,472 |
+17,306 |
+9.61% |
| State Street Corp |
165,149 |
174,997 |
+9,848 |
+5.96% |
| Credit Suisse AG |
101,060 |
106,000 |
+4,940 |
+4.89% |
| Comerica Bank |
11,065 |
11,582 |
+517 |
+4.67% |
|
3,717 |
3,882 |
+165 |
+4.44% |
| Invesco Ltd. |
70,649 |
73,771 |
+3,122 |
+4.42% |
| World Asset Management Inc |
11,142 |
11,404 |
+262 |
+2.35% |
| Allianz Asset Management GmbH |
356,184 |
363,455 |
+7,271 |
+2.04% |
| 13F Filers Reporting New Positions In BCA |
|---|
| Enterprise Financial Services Corp |
0 |
181 |
+181 |
+100% |
| JPMorgan Chase & Co. |
0 |
549 |
+549 |
+100% |
| Susquehanna International Group LLP |
0 |
14,900 |
+14,900 |
+100% |
| Price T Rowe Associates Inc. MD |
0 |
14,947 |
+14,947 |
+100% |
| Royal Bank of Canada |
0 |
3 |
+3 |
+100% |
| Two Sigma Investments LP |
0 |
22,331 |
+22,331 |
+100% |
|
0 |
63,069 |
+63,069 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| LS Investment Advisors LLC |
30 |
30 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
6,400 |
6,400 |
UNCH |
0.00% |
|
145 |
145 |
UNCH |
0.00% |
| Glenmede Trust Co. NA |
70 |
70 |
UNCH |
0.00% |
| KBC Group NV |
18,677 |
18,677 |
UNCH |
0.00% |
| Cartica Management LLC |
1,200,000 |
1,200,000 |
UNCH |
0.00% |
| Eagle Global Advisors LLC |
18,000 |
18,000 |
UNCH |
0.00% |
| 13F Filers Decreasing BCA Share Count |
|---|
| Acadian Asset Management LLC |
197,301 |
14,223 |
-183,078 |
-92.79% |
| Panagora Asset Management Inc. |
79,599 |
21,046 |
-58,553 |
-73.56% |
| Parametric Portfolio Associates LLC |
67,926 |
48,783 |
-19,143 |
-28.18% |
| Deutsche Bank AG |
194,190 |
154,255 |
-39,935 |
-20.56% |
| AXA S.A. |
52,688 |
45,438 |
-7,250 |
-13.76% |
| Barclays PLC |
45 |
40 |
-5 |
-11.11% |
| Morgan Stanley |
964 |
903 |
-61 |
-6.33% |
| Dimensional Fund Advisors LP |
176,780 |
170,455 |
-6,325 |
-3.58% |
| 13F Filers Exiting BCA |
|---|
| Bank of America Corp DE |
25 |
0 |
-25 |
-100.00% |
| Public Employees Retirement System of Ohio |
17,838 |
0 |
-17,838 |
-100.00% |
| Bank of Montreal Can |
174 |
0 |
-174 |
-100.00% |
See Summary: Institutional Holders of BCA
See Details: Top 10 Hedge Funds Holding BCA
|
|
