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Ericsson
ERIC

222 hedge funds and large institutions have $2.06B invested in Ericsson in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $53.1M | Put options by funds: $30M

8% more capital invested

Capital invested by funds: $1.91B → $2.06B (+$158M)

8% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 76

6% less funds holding

Funds holding: 235 → 222 (-13)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
222
Holders Change
-13
Holders Change %
-5.53%
% of All Funds
6.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
82
Reduced
76
Closed
28
Calls
$53.1M
Puts
$30M
Net Calls
+$23.1M
Net Calls Change
+$30.7M

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$138M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$34.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$17.3M
4
VKH
Virtu KCG Holdings
New York
+$13.2M
5
CS
Credit Suisse
Switzerland
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
-$43.6M
2
Franklin Resources
Franklin Resources
California
-$35.9M
3
WI
WBI Investments
New Jersey
-$22.5M
4
Northern Trust
Northern Trust
Illinois
-$12.3M
5
TGI
Tradewinds Global Investors
California
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
76
Suntrust Banks
Georgia
$2.19M -$261K -21,029 -11%
Ameriprise
77
Ameriprise
Minnesota
$2.12M +$438K +35,277 +27%
ST
78
Spot Trading
Illinois
$2.08M -$740K -59,602 -27%
OH
79
Orbis Holdings
Bermuda
$2.08M -$37K -2,983 -2%
1IC
80
1919 Investment Counsel
Maryland
$2.01M -$102K -8,235 -5%
WAM
81
World Asset Management
Michigan
$1.98M -$107K -8,603 -5%
PI
82
Placemark Investments
Illinois
$1.89M -$942K -75,848 -34%
KCM
83
Kempner Capital Management
Texas
$1.77M -$104K -8,400 -6%
UM
84
Ulysses Management
New York
$1.57M – – –
Barclays
85
Barclays
United Kingdom
$1.43M -$68K -5,478 -4%
Stifel Financial
86
Stifel Financial
Missouri
$1.42M +$718K +57,807 +104%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.39M +$284K +22,886 +26%
Millennium Management
88
Millennium Management
New York
$1.35M -$6.91M -556,409 -84%
ICM
89
ICC Capital Management
Florida
$1.34M +$152K +12,230 +13%
Group One Trading
90
Group One Trading
Illinois
$1.31M -$363K -29,243 -22%
TG
91
TCW Group
California
$1.31M +$196K +15,765 +18%
ANI
92
American National Insurance
Texas
$1.3M – – –
PA
93
Profund Advisors
Maryland
$1.24M -$697K -56,115 -36%
IGIM
94
I.G. Investment Management
Manitoba, Canada
$1.18M – – –
BJ
95
BlackRock Japan
Japan
$1.18M -$101K -8,100 -8%
GI
96
GAMCO Investors
Connecticut
$1.09M – – –
PP
97
PDT Partners
New York
$1.06M +$1.05M +84,298 New
MAM
98
Meeder Asset Management
Ohio
$1.06M – – –
DC
99
Deere & Company
Illinois
$1.04M +$53.6K +4,315 +6%
DCM
100
Dupont Capital Management
Delaware
$1.03M +$42.9K +3,458 +4%
2 3
4
5 6

ERIC Hedge Fund Activity: Q3 2014 in Review

222 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q3 2014, worth a combined $2.06B — up 8.3% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ERIC and 15 opened new positions — a net loss of 13 holders — while 76 trimmed existing stakes and 82 added.

The largest buyer was Primecap Management, adding an estimated $138M. The largest seller was Janus Henderson Investors US, cutting an estimated $43.6M.

  • 222 institutional investors held Ericsson (ERIC) as of Q3 2014, down from 235 in Q2 2014.
  • Funds reported $2.06B of Ericsson stock for Q3 2014, up 8.3% quarter-over-quarter.
  • 15 funds opened new Ericsson positions in Q3 2014 and 28 closed out, a net change of -13 holders.
  • The largest Ericsson buyer in Q3 2014 was Primecap Management, an estimated $138M added.
  • The largest Ericsson seller in Q3 2014 was Janus Henderson Investors US, an estimated $43.6M sold.

Based on aggregated 13F filings for Q3 2014.