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Ericsson

230 hedge funds and large institutions have $2.19B invested in Ericsson in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 63

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 231230 (-1)

6% less capital invested

Capital invested by funds: $2.33B → $2.19B (-$141M)

11% less call options, than puts

Call options by funds: $8.24M | Put options by funds: $9.21M

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
88
Reduced
63
Closed
26
Calls
$8.24M
Puts
$9.21M
Net Calls
-$973K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Capstone Asset Management
Texas
$4.15M +$103K +10,143 +2%
Fisher Asset Management
52
Fisher Asset Management
Washington
$4.13M +$111K +10,963 +3%
Two Sigma Investments
53
Two Sigma Investments
New York
$3.56M +$3.21M +317,397 +689%
Stifel Financial
54
Stifel Financial
Missouri
$3.32M +$147K +14,497 +4%
SLG
55
Stanley-Laman Group
Pennsylvania
$3.25M -$423K -41,837 -11%
M&T Bank
56
M&T Bank
New York
$2.76M -$248K -24,540 -8%
MHI
57
Miller Howard Investments
New York
$2.64M -$530K -52,398 -16%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$2.57M +$1.08M +106,804 +68%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.55M -$482K -47,665 -15%
FMT
60
First Mercantile Trust
Tennessee
$2.53M -$167K -16,495 -6%
GXMC
61
Global X Management Company
New York
$2.52M -$115K -11,354 -4%
PPCM
62
Pillar Pacific Capital Management
California
$2.42M +$67K +6,620 +3%
SIP
63
Stoneridge Investment Partners
Pennsylvania
$2.31M +$22.3K +2,200 +0.9%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$2.28M +$234K +23,113 +11%
RCM
65
Riverhead Capital Management
Delaware
$2.28M
FCH
66
Freestone Capital Holdings
Washington
$2.22M +$1.58M +156,240 +220%
KCM
67
Kornitzer Capital Management
Kansas
$2.05M
OMC
68
Old Mission Capital
Illinois
$1.9M +$1.97M +194,396 New
Comerica Bank
69
Comerica Bank
Texas
$1.8M -$1.98M -195,447 -52%
PSUF
70
People's United Financial
Connecticut
$1.68M +$770K +76,156 +80%
Ameriprise
71
Ameriprise
Minnesota
$1.6M +$130K +12,833 +9%
OH
72
Orbis Holdings
Bermuda
$1.56M
WAM
73
World Asset Management
Michigan
$1.54M +$129K +12,758 +9%
Morgan Stanley
74
Morgan Stanley
New York
$1.52M -$642K -63,440 -29%
UBS Group
75
UBS Group
Switzerland
$1.51M +$60.9K +6,024 +4%

ERIC Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q3 2015, worth a combined $2.19B — down 6.1% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ERIC positions and 26 closed out — a net gain of 1 holder — while 88 added to existing stakes and 63 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $55.7M. The largest seller was Arrowstreet Capital, cutting an estimated $103M.

  • 230 institutional investors held Ericsson (ERIC) as of Q3 2015, down from 231 in Q2 2015.
  • Funds reported $2.19B of Ericsson stock for Q3 2015, down 6.1% quarter-over-quarter.
  • 27 funds opened new Ericsson positions in Q3 2015 and 26 closed out, a net change of +1 holder.
  • The largest Ericsson buyer in Q3 2015 was Brandes Investment Partners, an estimated $55.7M added.
  • The largest Ericsson seller in Q3 2015 was Arrowstreet Capital, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2015.