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Ericsson

223 hedge funds and large institutions have $1.98B invested in Ericsson in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 67

8% more capital invested

Capital invested by funds: $1.83B → $1.98B (+$148M)

10% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $3.2M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

2% less funds holding

Funds holding: 227223 (-4)

Holders
223
Holders Change
-4
Holders Change %
-1.76%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
92
Reduced
67
Closed
32
Calls
$3.51M
Puts
$3.2M
Net Calls
+$317K
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Advisors Asset Management
Colorado
$1.88M -$163K -22,514 -8%
PSUF
52
People's United Financial
Connecticut
$1.85M +$284K +39,169 +18%
CGH
53
Crossmark Global Holdings
Texas
$1.82M +$2.3M +316,971 New
TGI
54
Tradewinds Global Investors
California
$1.82M -$29.7M -4,089,749 -94%
US Bancorp
55
US Bancorp
Minnesota
$1.8M +$76.6K +10,560 +4%
Citadel Advisors
56
Citadel Advisors
Florida
$1.79M -$5.79M -797,866 -76%
MTB
57
Mizuho Trust & Banking
Japan
$1.75M +$1.42M +195,600 +416%
GXMC
58
Global X Management Company
New York
$1.68M -$117K -16,158 -7%
VM
59
Valinor Management
New York
$1.65M +$1.66M +228,841 New
WAM
60
World Asset Management
Michigan
$1.48M +$117K +16,115 +9%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$1.25M +$91.2K +12,580 +8%
Comerica Bank
62
Comerica Bank
Texas
$1.21M -$46.8K -6,454 -4%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$1.12M +$72.1K +9,940 +7%
MHI
64
Miller Howard Investments
New York
$1.11M -$309K -42,645 -22%
BIT
65
BlackRock Institutional Trust
California
$1.09M -$464K -64,010 -30%
OAM
66
Oxford Asset Management
United Kingdom
$1.07M +$1.08M +148,823 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M +$1.04M +142,753 New
BUB
68
BBVA USA Bancshares
Texas
$1.01M +$4.87K +671 +0.5%
Citigroup
69
Citigroup
New York
$976K +$42.1K +5,808 +4%
DC
70
Deere & Company
Illinois
$962K +$161K +22,157 +20%
ACI
71
AMP Capital Investors
Australia
$939K +$959K +132,307 New
GC
72
Guggenheim Capital
Illinois
$933K -$393K -54,126 -29%
GT
73
Glenmede Trust
Pennsylvania
$926K -$4.97K -686 -0.5%
NCM
74
Northroad Capital Management
New York
$912K -$2.22M -306,769 -71%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$886K -$482K -66,446 -35%

ERIC Hedge Fund Activity: Q3 2016 in Review

223 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q3 2016, worth a combined $1.98B — up 8.1% from $1.83B a quarter earlier.

Fund positioning in ERIC was balanced in Q3 2016: 32 funds opened new positions, 32 closed out, 92 added to existing stakes and 67 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $155M. The largest seller was Tradewinds Global Investors, cutting an estimated $29.7M.

  • 223 institutional investors held Ericsson (ERIC) as of Q3 2016, down from 227 in Q2 2016.
  • Funds reported $1.98B of Ericsson stock for Q3 2016, up 8.1% quarter-over-quarter.
  • 32 funds opened new Ericsson positions in Q3 2016 and 32 closed out, a net change of 0 holders.
  • The largest Ericsson buyer in Q3 2016 was Hotchkis & Wiley Capital Management, an estimated $155M added.
  • The largest Ericsson seller in Q3 2016 was Tradewinds Global Investors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2016.