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Ericsson

184 hedge funds and large institutions have $1.85B invested in Ericsson in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1.18M

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

0.37% more ownership

Funds ownership: 9.03%9.41% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $1.85B → $1.85B (-$4.19M)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 187184 (-3)

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
51
Reduced
46
Closed
37
Calls
$1.97M
Puts
$1.18M
Net Calls
+$793K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$3.75M -$4.26M -633,419 -52%
Jane Street
27
Jane Street
New York
$3.6M +$3.79M +563,331 New
JP Morgan Chase
28
JP Morgan Chase
New York
$3.21M +$3.36M +499,995 +42,992%
Bank of America
29
Bank of America
North Carolina
$2.81M -$884K -131,416 -23%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.58M -$103K -15,365 -4%
SIP
31
Stoneridge Investment Partners
Pennsylvania
$2.54M +$2.67M +397,210 New
CGH
32
Crossmark Global Holdings
Texas
$1.87M -$217K -32,202 -10%
Fisher Asset Management
33
Fisher Asset Management
Washington
$1.46M -$6.12K -910 -0.4%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$1.36M +$58.2K +8,644 +4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.36M +$30.2K +4,486 +2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.33M +$27.3K +4,049 +2%
OAM
37
Oppenheimer Asset Management
New York
$1.22M -$186K -27,618 -13%
Stifel Financial
38
Stifel Financial
Missouri
$1.14M +$81.1K +12,057 +7%
Comerica Bank
39
Comerica Bank
Texas
$1.14M +$929 +138 +0.1%
BS
40
Banco Santander
Spain
$1.1M +$1.16M +171,970 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.07M -$265K -39,356 -19%
FIM
42
Freedom Investment Management
Connecticut
$988K +$80.4K +11,947 +8%
SCM
43
Snow Capital Management
Pennsylvania
$937K -$51.2K -7,601 -5%
WAM
44
World Asset Management
Michigan
$782K -$346K -51,401 -30%
EAM
45
Eventide Asset Management
Massachusetts
$736K +$135K +20,000 +21%
TI
46
Trexquant Investment
Connecticut
$725K +$763K +113,342 New
GT
47
Glenmede Trust
Pennsylvania
$709K
AAM
48
Advisors Asset Management
Colorado
$674K -$639K -95,016 -48%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$664K +$11.7K +1,732 +2%
DZ Bank
50
DZ Bank
Germany
$640K

ERIC Hedge Fund Activity: Q1 2018 in Review

184 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q1 2018, worth a combined $1.85B — down 0.23% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ERIC and 34 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 51 added.

The largest buyer was Primecap Management, adding an estimated $85.3M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $41.2M.

  • 184 institutional investors held Ericsson (ERIC) as of Q1 2018, down from 187 in Q4 2017.
  • Funds reported $1.85B of Ericsson stock for Q1 2018, down 0.23% quarter-over-quarter.
  • 34 funds opened new Ericsson positions in Q1 2018 and 37 closed out, a net change of -3 holders.
  • The largest Ericsson buyer in Q1 2018 was Primecap Management, an estimated $85.3M added.
  • The largest Ericsson seller in Q1 2018 was Hotchkis & Wiley Capital Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2018.