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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
WAM
76
World Asset Management
Michigan
$2.6M -$773K -62,221 -23%
Comerica Bank
77
Comerica Bank
Texas
$2.54M -$751K -60,413 -23%
CAM
78
Capstone Asset Management
Texas
$2.51M +$113K +9,090 +5%
BFA
79
BlackRock Fund Advisors
California
$2.34M +$2.37M +190,900 New
Verition Fund Management
80
Verition Fund Management
Connecticut
$2.21M +$2.24M +180,270 New
SB
81
Suntrust Banks
Georgia
$2.19M +$97.7K +7,864 +5%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$2.12M +$244K +19,621 +13%
Bank of New York Mellon
83
Bank of New York Mellon
New York
$2.09M -$10.9M -879,779 -84%
1IC
84
1919 Investment Counsel
Maryland
$2.08M +$156K +12,585 +8%
Jane Street
85
Jane Street
New York
$1.86M +$1.89M +151,899 New
Citigroup
86
Citigroup
New York
$1.85M -$12.8M -1,033,346 -87%
PA
87
Profund Advisors
Maryland
$1.65M -$157K -12,596 -9%
CCIA
88
Campbell & Co Investment Adviser
Maryland
$1.64M +$1.66M +133,607 New
FMT
89
First Mercantile Trust
Tennessee
$1.6M +$311K +24,991 +24%
UM
90
Ulysses Management
New York
$1.53M – – –
Geode Capital Management
91
Geode Capital Management
Massachusetts
$1.52M +$1.12M +90,419 +264%
VAM
92
Visium Asset Management
New York
$1.5M +$1.53M +122,783 New
GC
93
Gratry & Company
Ohio
$1.41M +$71.3K +5,735 +5%
GC
94
Guggenheim Capital
Illinois
$1.32M -$1.2M -96,307 -47%
DCM
95
Dupont Capital Management
Delaware
$1.29M +$567K +45,607 +77%
ANI
96
American National Insurance
Texas
$1.26M – – –
MCM
97
McKinley Capital Management
Alaska
$1.26M +$1.28M +102,596 New
ICM
98
ICC Capital Management
Florida
$1.22M +$114K +9,150 +10%
MCC
99
Malaga Cove Capital
California
$1.11M +$1.13M +90,713 New
AssetMark Inc
100
AssetMark Inc
California
$1.1M -$63.2K -5,088 -5%
2 3
4
5 6

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.