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Ericsson

231 hedge funds and large institutions have $2.33B invested in Ericsson in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

6% more funds holding

Funds holding: 217231 (+14)

5% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $13.7M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $2.51B → $2.33B (-$185M)

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
6.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
81
Reduced
63
Closed
23
Calls
$14.4M
Puts
$13.7M
Net Calls
+$640K
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$13.9M
Goldman Sachs
27
Goldman Sachs
New York
$13M -$1.22M -104,936 -8%
Aristotle Capital Management
28
Aristotle Capital Management
California
$11.6M -$260K -22,473 -2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$11.1M -$139K -12,000 -1%
GE
30
General Electric
Ohio
$10.4M +$11.6M +1,000,000 New
PPA
31
Parametric Portfolio Associates
Washington
$8.71M +$77.2K +6,664 +0.8%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$8.69M -$129K -11,113 -1%
RJA
33
Raymond James & Associates
Florida
$8.55M +$2.94M +254,247 +45%
Citadel Advisors
34
Citadel Advisors
Florida
$7.31M +$7.78M +671,750 +2,351%
Millennium Management
35
Millennium Management
New York
$6.12M +$6.79M +586,387 New
BFA
36
BlackRock Fund Advisors
California
$5.79M -$40.8K -3,520 -0.6%
NIMC
37
NWQ Investment Management Company
California
$5.59M +$418K +36,070 +7%
MNA
38
Manning & Napier Advisors
New York
$5.46M +$396K +34,173 +7%
AC
39
AFAM Capital
Texas
$5.38M +$98.5K +8,510 +2%
AG
40
Aperio Group
California
$5.25M -$1.47M -126,913 -20%
AAM
41
Advisors Asset Management
Colorado
$5.2M +$93.4K +8,064 +2%
PAM
42
PVG Asset Management
Colorado
$5.18M +$5.75M +496,290 New
KCM
43
Kempner Capital Management
Texas
$4.9M +$4.15M +358,305 +323%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$4.68M +$1.64M +141,268 +46%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$4.61M -$50.6K -4,370 -1%
ACI
46
AMP Capital Investors
Australia
$4.59M +$649K +56,025 +15%
O
47
OppenheimerFunds
New York
$4.5M +$4.99M +431,311 New
CAM
48
Capstone Asset Management
Texas
$4.33M -$3.95M -340,977 -45%
Fisher Asset Management
49
Fisher Asset Management
Washington
$4.29M +$110K +9,497 +2%
BIT
50
BlackRock Institutional Trust
California
$4.28M +$179K +15,420 +4%

ERIC Hedge Fund Activity: Q2 2015 in Review

231 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2015, worth a combined $2.33B — down 7.4% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ERIC positions and 23 closed out — a net gain of 18 holders — while 81 added to existing stakes and 63 trimmed.

The largest buyer was Primecap Management, adding an estimated $134M. The largest seller was Arrowstreet Capital, cutting an estimated $21.5M.

  • 231 institutional investors held Ericsson (ERIC) as of Q2 2015, up from 217 in Q1 2015.
  • Funds reported $2.33B of Ericsson stock for Q2 2015, down 7.4% quarter-over-quarter.
  • 41 funds opened new Ericsson positions in Q2 2015 and 23 closed out, a net change of +18 holders.
  • The largest Ericsson buyer in Q2 2015 was Primecap Management, an estimated $134M added.
  • The largest Ericsson seller in Q2 2015 was Arrowstreet Capital, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2015.