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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
Goldman Sachs
26
Goldman Sachs
New York
$6.39M -$1.46M -178,027 -18%
EARNEST Partners
27
EARNEST Partners
Georgia
$6.09M -$5.6M -683,186 -46%
PPA
28
Parametric Portfolio Associates
Washington
$6.06M -$2.94M -358,117 -31%
BG
29
BlackRock Group
United Kingdom
$5.96M -$7.93M -967,626 -55%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$5.27M +$215K +26,263 +4%
PAM
31
PVG Asset Management
Colorado
$4.6M +$1.97M +240,361 +67%
UBS Group
32
UBS Group
Switzerland
$4.6M +$2.2M +268,475 +81%
MNA
33
Manning & Napier Advisors
New York
$4.26M +$623K +75,946 +16%
FCH
34
Freestone Capital Holdings
Washington
$3.75M +$1.08M +131,233 +37%
KCM
35
Kempner Capital Management
Texas
$3.45M
Fisher Asset Management
36
Fisher Asset Management
Washington
$3.33M -$18.7K -2,285 -0.5%
NCM
37
Northroad Capital Management
New York
$3.33M -$547K -66,771 -13%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.32M +$459K +56,000 +15%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.27M -$8.76M -1,068,700 -72%
JP Morgan Chase
40
JP Morgan Chase
New York
$3.25M +$2.56M +312,304 +282%
AC
41
AFAM Capital
Texas
$3.09M -$42.8K -5,221 -1%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$2.43M -$1.18M -144,400 -31%
M&T Bank
43
M&T Bank
New York
$2.23M +$283K +34,557 +14%
AAM
44
Advisors Asset Management
Colorado
$2.18M -$216K -26,385 -9%
PPCM
45
Pillar Pacific Capital Management
California
$2.18M +$194K +23,710 +9%
Deutsche Bank
46
Deutsche Bank
Germany
$2.13M -$1.25M -153,057 -36%
RJA
47
Raymond James & Associates
Florida
$2.12M -$1.19M -144,575 -34%
CAM
48
Capstone Asset Management
Texas
$2.06M -$1.33M -162,460 -38%
Truist Financial
49
Truist Financial
North Carolina
$2.04M +$170K +20,744 +8%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$1.92M +$834K +101,712 +69%

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.