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Ericsson

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: 11 (0)

0% less funds holding

Funds holding: 231230 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$13.1M
GE
27
General Electric
Ohio
$11.8M +$2.07M +205,000 +21%
BHC
28
Bowen Hanes & Co
Florida
$11.5M +$11.8M +1,171,300 New
RJA
29
Raymond James & Associates
Florida
$9.73M +$1.78M +176,273 +22%
PPA
30
Parametric Portfolio Associates
Washington
$9.62M +$1.51M +149,171 +18%
Aristotle Capital Management
31
Aristotle Capital Management
California
$9.21M -$1.71M -169,111 -15%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$9.14M -$1.3M -128,490 -12%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$7.58M -$584K -57,774 -7%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$7.52M -$7.22M -713,594 -48%
GC
35
Guggenheim Capital
Illinois
$7.43M +$4.49M +443,760 +140%
AG
36
Aperio Group
California
$6.46M +$1.6M +158,592 +32%
BFA
37
BlackRock Fund Advisors
California
$5.9M +$490K +48,410 +9%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$5.76M +$1.42M +140,430 +31%
PAM
39
PVG Asset Management
Colorado
$5.34M +$506K +50,017 +10%
Citadel Advisors
40
Citadel Advisors
Florida
$5.19M -$1.72M -169,583 -24%
AC
41
AFAM Capital
Texas
$5.08M +$47.5K +4,691 +0.9%
MNA
42
Manning & Napier Advisors
New York
$4.91M -$214K -21,124 -4%
KCM
43
Kempner Capital Management
Texas
$4.59M
NCM
44
Northroad Capital Management
New York
$4.45M +$821K +81,134 +22%
NIMC
45
NWQ Investment Management Company
California
$4.44M -$821K -81,140 -15%
BIT
46
BlackRock Institutional Trust
California
$4.27M +$275K +27,160 +7%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$4.26M -$59K -5,828 -1%
O
48
OppenheimerFunds
New York
$4.22M
Citigroup
49
Citigroup
New York
$4.17M +$523K +51,699 +14%
AAM
50
Advisors Asset Management
Colorado
$4.17M -$728K -71,980 -14%

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.