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Ericsson

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

80% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 54

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 234235 (+1)

7% less capital invested

Capital invested by funds: $2.05B → $1.91B (-$139M)

23% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $33.4M

Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$18.8M +$15.4M +1,238,950 +386%
CC
27
Chubb Corp
New Jersey
$18.1M
Neuberger Berman Group
28
Neuberger Berman Group
New York
$17.9M -$1.7M -136,912 -8%
PPA
29
Parametric Portfolio Associates
Washington
$16.1M +$6.76M +542,702 +69%
Renaissance Technologies
30
Renaissance Technologies
New York
$14.7M -$19.1M -1,536,001 -56%
Goldman Sachs
31
Goldman Sachs
New York
$14.4M +$1.3M +104,159 +10%
CFB
32
Cullen/Frost Bankers
Texas
$13.1M +$275K +22,066 +2%
Aristotle Capital Management
33
Aristotle Capital Management
California
$12.8M -$6.25M -502,303 -32%
Wells Fargo
34
Wells Fargo
California
$10.1M +$208K +16,731 +2%
NIMC
35
NWQ Investment Management Company
California
$8.87M +$43.3K +3,475 +0.5%
Millennium Management
36
Millennium Management
New York
$8.02M -$2.6M -208,502 -24%
Morgan Stanley
37
Morgan Stanley
New York
$6.97M -$7.21M -579,347 -50%
AG
38
Aperio Group
California
$6.7M -$92.9K -7,463 -1%
RJA
39
Raymond James & Associates
Florida
$6.47M +$989K +79,468 +17%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$6.47M -$1.21M -97,040 -15%
State Street
41
State Street
Massachusetts
$6.13M -$133K -10,693 -2%
AC
42
AFAM Capital
Texas
$5.95M +$143K +11,448 +2%
SIP
43
Stoneridge Investment Partners
Pennsylvania
$5.88M -$133K -10,650 -2%
NCM
44
Northroad Capital Management
New York
$5.82M +$99.4K +7,986 +2%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$5.55M -$779K -62,557 -12%
AAM
46
Advisors Asset Management
Colorado
$5.35M +$733K +58,904 +15%
Fisher Asset Management
47
Fisher Asset Management
Washington
$5.18M +$120K +9,649 +2%
Citadel Advisors
48
Citadel Advisors
Florida
$4.88M +$5.03M +403,654 New
MNA
49
Manning & Napier Advisors
New York
$4.69M +$365K +29,349 +8%
SLG
50
Stanley-Laman Group
Pennsylvania
$4.65M -$61.6K -4,949 -1%

ERIC Hedge Fund Activity: Q2 2014 in Review

235 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2014, worth a combined $1.91B — down 6.8% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ERIC positions and 29 closed out — a net gain of 1 holder — while 97 added to existing stakes and 54 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $175M. The largest seller was Arrowstreet Capital, cutting an estimated $138M.

  • 235 institutional investors held Ericsson (ERIC) as of Q2 2014, up from 234 in Q1 2014.
  • Funds reported $1.91B of Ericsson stock for Q2 2014, down 6.8% quarter-over-quarter.
  • 30 funds opened new Ericsson positions in Q2 2014 and 29 closed out, a net change of +1 holder.
  • The largest Ericsson buyer in Q2 2014 was Hotchkis & Wiley Capital Management, an estimated $175M added.
  • The largest Ericsson seller in Q2 2014 was Arrowstreet Capital, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2014.