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Ericsson

235 hedge funds and large institutions have $1.91B invested in Ericsson in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 54

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 234235 (+1)

7% less capital invested

Capital invested by funds: $2.05B → $1.91B (-$139M)

23% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $33.4M

Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
97
Reduced
54
Closed
29
Calls
$25.9M
Puts
$33.4M
Net Calls
-$7.55M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
51
Baker Avenue Asset Management
California
$4.35M +$245K +19,671 +6%
US Bancorp
52
US Bancorp
Minnesota
$4.34M +$1.85M +148,946 +71%
BIT
53
BlackRock Institutional Trust
California
$3.9M +$554K +44,500 +16%
BFA
54
BlackRock Fund Advisors
California
$3.79M +$377K +30,300 +11%
FMT
55
First Mercantile Trust
Tennessee
$3.7M +$347K +27,854 +10%
MHI
56
Miller Howard Investments
New York
$3.54M +$153K +12,254 +4%
KCM
57
Kornitzer Capital Management
Kansas
$3.49M
GXMC
58
Global X Management Company
New York
$3.48M +$98.1K +7,879 +3%
GIA
59
Gateway Investment Advisers
Ohio
$3.48M -$1.33M -106,710 -27%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$3.38M +$779K +62,548 +29%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$3.28M +$766K +61,527 +29%
Citigroup
62
Citigroup
New York
$3.26M +$2.76M +221,934 +464%
CMBA
63
C.M. Bidwell & Associates
Hawaii
$3.25M +$277K +22,215 +9%
U
64
UBS
Switzerland
$3.15M -$191K -15,349 -6%
AP
65
Alydar Partners
Massachusetts
$3.02M
Deutsche Bank
66
Deutsche Bank
Germany
$2.86M -$5.06M -406,302 -63%
RCM
67
Riverhead Capital Management
Delaware
$2.81M
PRC
68
Platte River Capital
Colorado
$2.76M -$1.34M -107,960 -32%
PI
69
Placemark Investments
Illinois
$2.73M +$161K +12,967 +6%
AB
70
AT Bancorp
Iowa
$2.72M -$1.7M -136,553 -38%
PPCM
71
Pillar Pacific Capital Management
California
$2.72M +$81.7K +6,560 +3%
ST
72
Spot Trading
Illinois
$2.71M -$384K -30,844 -12%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$2.63M +$1.74M +139,800 +179%
CAM
74
Capstone Asset Management
Texas
$2.6M +$77.9K +6,260 +3%
SCM
75
Stevens Capital Management
Pennsylvania
$2.59M +$2.67M +214,101 New

ERIC Hedge Fund Activity: Q2 2014 in Review

235 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2014, worth a combined $1.91B — down 6.8% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ERIC positions and 29 closed out — a net gain of 1 holder — while 97 added to existing stakes and 54 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $175M. The largest seller was Arrowstreet Capital, cutting an estimated $138M.

  • 235 institutional investors held Ericsson (ERIC) as of Q2 2014, up from 234 in Q1 2014.
  • Funds reported $1.91B of Ericsson stock for Q2 2014, down 6.8% quarter-over-quarter.
  • 30 funds opened new Ericsson positions in Q2 2014 and 29 closed out, a net change of +1 holder.
  • The largest Ericsson buyer in Q2 2014 was Hotchkis & Wiley Capital Management, an estimated $175M added.
  • The largest Ericsson seller in Q2 2014 was Arrowstreet Capital, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2014.