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Ericsson

223 hedge funds and large institutions have $1.98B invested in Ericsson in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 67

8% more capital invested

Capital invested by funds: $1.83B → $1.98B (+$148M)

10% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $3.2M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

2% less funds holding

Funds holding: 227223 (-4)

Holders
223
Holders Change
-4
Holders Change %
-1.76%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
92
Reduced
67
Closed
32
Calls
$3.51M
Puts
$3.2M
Net Calls
+$317K
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$7.75M +$7.68M +1,059,532 +6,625%
Two Sigma Investments
27
Two Sigma Investments
New York
$7.74M +$1.36M +187,055 +21%
Goldman Sachs
28
Goldman Sachs
New York
$6.88M +$879K +121,212 +15%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$5.49M +$5.52M +761,200 New
PPA
30
Parametric Portfolio Associates
Washington
$5.32M -$365K -50,396 -6%
EARNEST Partners
31
EARNEST Partners
Georgia
$5.3M -$421K -58,111 -7%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$5.07M +$125K +17,206 +3%
PAM
33
PVG Asset Management
Colorado
$4.53M +$207K +28,526 +5%
FCH
34
Freestone Capital Holdings
Washington
$4.19M +$674K +92,899 +19%
MNA
35
Manning & Napier Advisors
New York
$3.89M -$113K -15,563 -3%
BG
36
BlackRock Group
United Kingdom
$3.64M -$1.96M -270,750 -35%
UBS Group
37
UBS Group
Switzerland
$3.27M -$1.06M -145,618 -24%
KCM
38
Kempner Capital Management
Texas
$3.13M -$112K -15,500 -3%
Fisher Asset Management
39
Fisher Asset Management
Washington
$3.04M -$79.4K -10,948 -3%
AC
40
AFAM Capital
Texas
$2.81M -$89.5K -12,343 -3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.75M -$366K -50,500 -12%
Deutsche Bank
42
Deutsche Bank
Germany
$2.68M +$684K +94,365 +34%
RJA
43
Raymond James & Associates
Florida
$2.59M +$605K +83,447 +30%
M&T Bank
44
M&T Bank
New York
$2.49M +$399K +55,083 +19%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.42M +$1.73M +238,965 +248%
PPCM
46
Pillar Pacific Capital Management
California
$2.15M +$104K +14,390 +5%
Truist Financial
47
Truist Financial
North Carolina
$2.14M +$222K +30,639 +12%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$2.1M +$306K +42,231 +17%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$2.05M -$229K -31,593 -10%
CAM
50
Capstone Asset Management
Texas
$1.95M +$20.2K +2,790 +1%

ERIC Hedge Fund Activity: Q3 2016 in Review

223 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q3 2016, worth a combined $1.98B — up 8.1% from $1.83B a quarter earlier.

Fund positioning in ERIC was balanced in Q3 2016: 32 funds opened new positions, 32 closed out, 92 added to existing stakes and 67 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $155M. The largest seller was Tradewinds Global Investors, cutting an estimated $29.7M.

  • 223 institutional investors held Ericsson (ERIC) as of Q3 2016, down from 227 in Q2 2016.
  • Funds reported $1.98B of Ericsson stock for Q3 2016, up 8.1% quarter-over-quarter.
  • 32 funds opened new Ericsson positions in Q3 2016 and 32 closed out, a net change of 0 holders.
  • The largest Ericsson buyer in Q3 2016 was Hotchkis & Wiley Capital Management, an estimated $155M added.
  • The largest Ericsson seller in Q3 2016 was Tradewinds Global Investors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2016.