We are live on ! Find out more
ERIC icon

Ericsson
ERIC

229 hedge funds and large institutions have $1.91B invested in Ericsson in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

50% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 54

39% more call options, than puts

Call options by funds: $39.2M | Put options by funds: $28.2M

7% more funds holding

Funds holding: 214 → 229 (+15)

5% more capital invested

Capital invested by funds: $1.82B → $1.91B (+$94.1M)

Holders
229
Holders Change
+15
Holders Change %
+7.01%
% of All Funds
6.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
81
Reduced
54
Closed
32
Calls
$39.2M
Puts
$28.2M
Net Calls
+$11M
Net Calls Change
+$8.14M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$94.8M
2
BA
BlackRock Advisors
Delaware
+$54.2M
3
EARNEST Partners
EARNEST Partners
Georgia
+$48.7M
4
VM
Valinor Management
New York
+$34.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$26.4M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$87.1M
2
SCM
Sandler Capital Management
New York
-$19.2M
3
TI
Turner Investments
Pennsylvania
-$16.3M
4
Citigroup
Citigroup
New York
-$12.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIP
51
Stoneridge Investment Partners
Pennsylvania
$5.38M +$1.44M +115,553 +36%
Fisher Asset Management
52
Fisher Asset Management
Washington
$5.11M -$206K -16,604 -4%
RJA
53
Raymond James & Associates
Florida
$5.08M +$734K +59,089 +17%
ARTA
54
A.R.T. Advisors
New York
$4.98M +$3.58M +287,700 +241%
GIA
55
Gateway Investment Advisers
Ohio
$4.83M -$2.49K -200 -0.1%
SLG
56
Stanley-Laman Group
Pennsylvania
$4.76M +$4.83M +388,833 New
BAAM
57
Baker Avenue Asset Management
California
$4.67M +$1.2M +96,551 +34%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$4.66M +$4.73M +380,576 New
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$4.51M +$4.58M +368,792 New
MNA
60
Manning & Napier Advisors
New York
$4.47M -$2.21M -177,767 -33%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$4.42M +$1.81M +145,961 +68%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$4.33M +$1.06M +85,307 +32%
NTCOC
63
Northern Trust Company of Connecticut
Connecticut
$4.28M – – –
ACI
64
AMP Capital Investors
Australia
$3.68M +$2.92M +234,709 +338%
RFC
65
Russell Frank Company
Washington
$3.66M +$2.81M +226,045 +296%
AAM
66
Advisors Asset Management
Colorado
$3.43M +$1.45M +116,638 +71%
PRC
67
Platte River Capital
Colorado
$3.37M -$1.16M -93,180 -25%
GXMC
68
Global X Management Company
New York
$3.29M -$37.3K -3,000 -1%
ST
69
Spot Trading
Illinois
$3.18M +$1.07M +85,911 +49%
NAM
70
NorthCoast Asset Management
Connecticut
$3.07M +$1.5M +120,897 +93%
KCM
71
Kornitzer Capital Management
Kansas
$3.05M +$746K +60,000 +32%
PG
72
PEAK6 Group
Illinois
$2.76M -$5.15M -414,239 -65%
PPCM
73
Pillar Pacific Capital Management
California
$2.72M -$67.7K -5,450 -2%
SCM
74
Stevens Capital Management
Pennsylvania
$2.68M +$1.59M +127,607 +140%
BIT
75
BlackRock Institutional Trust
California
$2.63M +$2.67M +214,900 New
1 2
3
4 5

ERIC Hedge Fund Activity: Q4 2013 in Review

229 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q4 2013, worth a combined $1.91B — up 5.2% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ERIC positions and 32 closed out — a net gain of 16 holders — while 81 added to existing stakes and 54 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $94.8M. The largest seller was Invesco, cutting an estimated $87.1M.

  • 229 institutional investors held Ericsson (ERIC) as of Q4 2013, up from 214 in Q3 2013.
  • Funds reported $1.91B of Ericsson stock for Q4 2013, up 5.2% quarter-over-quarter.
  • 48 funds opened new Ericsson positions in Q4 2013 and 32 closed out, a net change of +16 holders.
  • The largest Ericsson buyer in Q4 2013 was Arrowstreet Capital, an estimated $94.8M added.
  • The largest Ericsson seller in Q4 2013 was Invesco, an estimated $87.1M sold.

Based on aggregated 13F filings for Q4 2013.