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Ericsson
ERIC

230 hedge funds and large institutions have $2.19B invested in Ericsson in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 63

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 231 → 230 (-1)

6% less capital invested

Capital invested by funds: $2.33B → $2.19B (-$141M)

11% less call options, than puts

Call options by funds: $8.24M | Put options by funds: $9.21M

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
88
Reduced
63
Closed
26
Calls
$8.24M
Puts
$9.21M
Net Calls
-$973K
Net Calls Change
-$1.61M

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$55.7M
2
Bank of America
Bank of America
North Carolina
+$54.2M
3
Primecap Management
Primecap Management
California
+$24M
4
CI
Cambiar Investors
Colorado
+$15.9M
5
BHC
Bowen Hanes & Co
Florida
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$103M
2
N
Nuveen
North Carolina
-$13M
3
EVM
Eaton Vance Management
Massachusetts
-$9.95M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.22M
5
Millennium Management
Millennium Management
New York
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
226
Soros Fund Management
New York
– -$1.74M -166,666 Closed
First Trust Advisors
227
First Trust Advisors
Illinois
– -$1.46M -140,181 Closed
DCM
228
Dynamic Capital Management
Jersey
– -$1.43M -136,500 Closed
RFC
229
Russell Frank Company
Washington
– -$1.42M -136,362 Closed
SCM
230
Stevens Capital Management
Pennsylvania
– -$1.28M -122,177 Closed
TH
231
Timber Hill
Connecticut
– -$735K -72,657 Closed
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
– -$636K -60,900 Closed
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
– -$391K -38,615 Closed
TI
234
Trexquant Investment
Connecticut
– -$390K -37,400 Closed
PAM
235
Panagora Asset Management
Massachusetts
– -$384K -36,757 Closed
CNB
236
City National Bank
California
– -$331K -31,657 Closed
JHIU
237
Janus Henderson Investors US
Colorado
– -$324K -30,996 Closed
PRCM
238
Pine River Capital Management
Minnesota
– -$322K -30,800 Closed
ARTA
239
A.R.T. Advisors
New York
– -$205K -19,701 Closed
QT
240
Quantbot Technologies
New York
– -$185K -17,748 Closed
RJT
241
Raymond James Trust
Florida
– -$183K -17,543 Closed
CCIA
242
Campbell & Co Investment Adviser
Maryland
– -$157K -15,000 Closed
CCB
243
Cutter & Co Brokerage
Missouri
– -$129K -12,350 Closed
Capital Fund Management (CFM)
244
Capital Fund Management (CFM)
France
– -$114K -10,954 Closed
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
– -$111K -10,590 Closed
KA
246
Klingman & Associates
New York
– -$14K -1,363 Closed
CFG
247
CKW Financial Group
Hawaii
– -$6K -606 Closed
WCM
248
Wealthcare Capital Management
Virginia
– -$2K -215 Closed
P
249
Palladiem
Pennsylvania
– -$1K -83 Closed
W
250
Wealthfront
California
– -$142 -14 -35%
6 7 8 9
10

ERIC Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q3 2015, worth a combined $2.19B — down 6.1% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ERIC positions and 26 closed out — a net gain of 1 holder — while 88 added to existing stakes and 63 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $55.7M. The largest seller was Arrowstreet Capital, cutting an estimated $103M.

  • 230 institutional investors held Ericsson (ERIC) as of Q3 2015, down from 231 in Q2 2015.
  • Funds reported $2.19B of Ericsson stock for Q3 2015, down 6.1% quarter-over-quarter.
  • 27 funds opened new Ericsson positions in Q3 2015 and 26 closed out, a net change of +1 holder.
  • The largest Ericsson buyer in Q3 2015 was Brandes Investment Partners, an estimated $55.7M added.
  • The largest Ericsson seller in Q3 2015 was Arrowstreet Capital, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2015.