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Ericsson

227 hedge funds and large institutions have $1.83B invested in Ericsson in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 76

7% less funds holding

Funds holding: 245227 (-18)

25% less capital invested

Capital invested by funds: $2.43B → $1.83B (-$599M)

38% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 45

48% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $5.19M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
227
Holders Change
-18
Holders Change %
-7.35%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
28
Increased
82
Reduced
76
Closed
45
Calls
$2.68M
Puts
$5.19M
Net Calls
-$2.51M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
226
Franklin Resources
California
-$12.6M -1,258,790 Closed
Millennium Management
227
Millennium Management
New York
-$6.92M -690,078 Closed
KCM
228
Kornitzer Capital Management
Kansas
-$2.06M -205,000 Closed
ACI
229
AMP Capital Investors
Australia
-$1.43M -142,422 Closed
EMG
230
Ellington Management Group
Connecticut
-$1.22M -121,700 Closed
HighTower Advisors
231
HighTower Advisors
Illinois
-$764K -76,381 Closed
JG
232
Jefferies Group
New York
-$552K -55,012 Closed
SC
233
Scotia Capital
Ontario, Canada
-$480K -47,777 Closed
EVM
234
Eaton Vance Management
Massachusetts
-$458K -45,619 Closed
WEC
235
Winslow Evans & Crocker
Massachusetts
-$302K -30,100 Closed
MPWT
236
MassMutual Private Wealth & Trust
Connecticut
-$270K -26,876 Closed
DTL
237
Dynamic Technology Lab
Singapore
-$269K -26,843 Closed
LMGAM
238
Liberty Mutual Group Asset Management
Massachusetts
-$220K -21,920 Closed
ST
239
Spot Trading
Illinois
-$205K -20,400 Closed
EAM
240
Eagle Asset Management
Florida
-$164K -16,387 Closed
CSS
241
Cubist Systematic Strategies
Connecticut
-$158K -15,750 Closed
CG
242
Caprock Group
Idaho
-$156K -15,572 Closed
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
-$135K -13,460 Closed
CS
244
Comerica Securities
Michigan
-$132K -13,131 Closed
CWA
245
Cypress Wealth Advisors
California
-$131K -13,056 Closed
AIG
246
American International Group
New York
-$48K -4,854 Closed
PG
247
PEAK6 Group
Illinois
-$19.3K -2,348 Closed
RFS
248
Rockefeller Financial Services
New York
-$19K -1,858 Closed
BlackRock
249
BlackRock
New York
-$16K -1,600 Closed
Federated Hermes
250
Federated Hermes
Pennsylvania
-$15K -1,500 Closed

ERIC Hedge Fund Activity: Q2 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2016, worth a combined $1.83B — down 25% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ERIC and 28 opened new positions — a net loss of 17 holders — while 76 trimmed existing stakes and 82 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $103M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $55.5M sold.

  • 227 institutional investors held Ericsson (ERIC) as of Q2 2016, down from 245 in Q1 2016.
  • Funds reported $1.83B of Ericsson stock for Q2 2016, down 25% quarter-over-quarter.
  • 28 funds opened new Ericsson positions in Q2 2016 and 45 closed out, a net change of -17 holders.
  • The largest Ericsson buyer in Q2 2016 was Hotchkis & Wiley Capital Management, an estimated $103M added.
  • The largest Ericsson seller in Q2 2016 was ClearBridge Investments, an estimated $55.5M sold.

Based on aggregated 13F filings for Q2 2016.