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Ericsson

195 hedge funds and large institutions have $2.09B invested in Ericsson in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

912% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $1.71M

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

13% more capital invested

Capital invested by funds: $1.85B → $2.09B (+$242M)

12% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 49

6% more funds holding

Funds holding: 184195 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.53% less ownership

Funds ownership: 9.41%8.88% (-0.53%)

Holders
195
Holders Change
+11
Holders Change %
+5.98%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
55
Reduced
49
Closed
25
Calls
$17.3M
Puts
$1.71M
Net Calls
+$15.6M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Aperio Group
California
$6.47M -$264K -36,109 -4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$5.98M -$743K -101,591 -12%
JP Morgan Chase
28
JP Morgan Chase
New York
$5.46M +$1.54M +210,807 +42%
SEI Investments
29
SEI Investments
Pennsylvania
$5.26M +$734K +100,337 +17%
State Street
30
State Street
Massachusetts
$3.83M +$3.65M +499,660 New
Wells Fargo
31
Wells Fargo
California
$3.8M +$3.25M +444,247 +867%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.54M +$1.85M +253,392 +122%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.61M -$453K -61,893 -15%
HT
34
HAP Trading
New York
$2.34M +$2.24M +305,661 New
QIM
35
Quantitative Investment Management
Virginia
$2.17M +$2.07M +283,500 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.05M +$398K +54,385 +26%
Squarepoint
37
Squarepoint
New York
$2.03M +$1.94M +265,207 New
Stifel Financial
38
Stifel Financial
Missouri
$1.94M +$529K +72,331 +40%
Jane Street
39
Jane Street
New York
$1.93M -$2.28M -311,811 -55%
FIM
40
Freedom Investment Management
Connecticut
$1.9M +$686K +93,838 +61%
CGH
41
Crossmark Global Holdings
Texas
$1.71M -$504K -68,923 -24%
Fisher Asset Management
42
Fisher Asset Management
Washington
$1.71M -$36.2K -4,954 -2%
CM
43
Caption Management
Oklahoma
$1.61M +$1.54M +210,000 New
QSS
44
Quantitative Systematic Strategies
Florida
$1.54M +$1.47M +200,903 New
Natixis Advisors
45
Natixis Advisors
Massachusetts
$1.5M -$129K -17,636 -8%
BS
46
Banco Santander
Spain
$1.32M
Comerica Bank
47
Comerica Bank
Texas
$1.31M -$1.56K -214 -0.1%
CBT
48
Capital Bank & Trust
California
$1.16M +$1.11M +151,236 +3,780,900%
OAM
49
Oppenheimer Asset Management
New York
$1.15M -$304K -41,543 -22%
CGT
50
Capital Guardian Trust
California
$1.09M +$1.04M +142,188 New

ERIC Hedge Fund Activity: Q2 2018 in Review

195 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2018, worth a combined $2.09B — up 13% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ERIC positions and 25 closed out — a net gain of 14 holders — while 55 added to existing stakes and 49 trimmed.

The largest buyer was Primecap Management, adding an estimated $131M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $222M.

  • 195 institutional investors held Ericsson (ERIC) as of Q2 2018, up from 184 in Q1 2018.
  • Funds reported $2.09B of Ericsson stock for Q2 2018, up 13% quarter-over-quarter.
  • 39 funds opened new Ericsson positions in Q2 2018 and 25 closed out, a net change of +14 holders.
  • The largest Ericsson buyer in Q2 2018 was Primecap Management, an estimated $131M added.
  • The largest Ericsson seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $222M sold.

Based on aggregated 13F filings for Q2 2018.