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Ericsson
ERIC

Overview Fund Activity

235 hedge funds and large institutions have $1.91B invested in Ericsson in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
97
Reduced
54
Closed
29
Calls
$25.9M
Puts
$33.4M
Net Calls
-$7.55M
Net Calls Change
+$1.83M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$169M
2
EVM
2
Eaton Vance Management
Massachusetts
$79.4M
3
Primecap Management
3
Primecap Management
California
$254M
4
MAA
4
Managed Account Advisors
New Jersey
$78M
5
CS
5
Credit Suisse
Switzerland
$46.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$26.4M
2
VM
2
Valinor Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.7M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
ECM
5
Empire Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$18.8M +$15M +1,238,950 +386%
CC
27
Chubb Corp
New Jersey
$18.1M – – –
Neuberger Berman Group
28
Neuberger Berman Group
New York
$17.9M -$1.65M -136,912 -8%
PPA
29
Parametric Portfolio Associates
Washington
$16.1M +$6.56M +542,702 +69%
Renaissance Technologies
30
Renaissance Technologies
New York
$14.7M -$18.6M -1,536,001 -56%
Goldman Sachs
31
Goldman Sachs
New York
$14.4M +$1.26M +104,159 +10%
CFB
32
Cullen/Frost Bankers
Texas
$13.1M +$267K +22,066 +2%
Aristotle Capital Management
33
Aristotle Capital Management
California
$12.8M -$6.07M -502,303 -32%
Wells Fargo
34
Wells Fargo
California
$10.1M +$202K +16,731 +2%
NIMC
35
NWQ Investment Management Company
California
$8.87M +$42K +3,475 +0.5%
Millennium Management
36
Millennium Management
New York
$8.02M -$2.52M -208,502 -24%
Morgan Stanley
37
Morgan Stanley
New York
$6.97M -$7M -579,347 -50%
AG
38
Aperio Group
California
$6.7M -$90.2K -7,463 -1%
RJA
39
Raymond James & Associates
Florida
$6.47M +$960K +79,468 +17%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$6.47M -$1.17M -97,040 -15%
State Street
41
State Street
Massachusetts
$6.13M -$129K -10,693 -2%
AC
42
AFAM Capital
Texas
$5.95M +$138K +11,448 +2%
SIP
43
Stoneridge Investment Partners
Pennsylvania
$5.88M -$129K -10,650 -2%
NCM
44
Northroad Capital Management
New York
$5.82M +$96.5K +7,986 +2%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$5.55M -$756K -62,557 -12%
AAM
46
Advisors Asset Management
Colorado
$5.35M +$712K +58,904 +15%
Fisher Asset Management
47
Fisher Asset Management
Washington
$5.18M +$117K +9,649 +2%
Citadel Advisors
48
Citadel Advisors
Florida
$4.88M +$4.88M +403,654 New
MNA
49
Manning & Napier Advisors
New York
$4.69M +$354K +29,349 +8%
SLG
50
Stanley-Laman Group
Pennsylvania
$4.65M -$59.8K -4,949 -1%
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