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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
Stifel Financial
76
Stifel Financial
Missouri
$854K -$435K -60,023 -34%
ECM
77
ETrade Capital Management
Virginia
$844K +$128K +17,620 +18%
SB
78
Suntrust Banks
Georgia
$746K +$42.4K +5,841 +6%
IB
79
Intrust Bank
Kansas
$680K -$50.5K -6,966 -7%
ANI
80
American National Insurance
Texas
$672K
CS
81
Credit Suisse
Switzerland
$628K +$36.3K +5,008 +6%
PA
82
Profund Advisors
Maryland
$601K +$50K +6,897 +9%
FMT
83
First Mercantile Trust
Tennessee
$592K -$151K -20,854 -20%
BTS
84
BB&T Securities
Virginia
$584K +$73.5K +10,139 +14%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$567K -$7.98K -1,100 -1%
NFA
86
Nuveen Fund Advisors
Illinois
$562K +$112K +15,495 +25%
AIA
87
Avalon Investment & Advisory
Texas
$546K +$68.8K +9,493 +14%
Ameriprise
88
Ameriprise
Minnesota
$533K -$65.7K -9,063 -11%
HC
89
Henshaw Capital
Massachusetts
$529K +$77.3K +10,653 +17%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$504K +$507K +69,873 New
USAA
91
United Services Automobile Association
Texas
$448K -$14.3K -1,971 -3%
CAM
92
Chesapeake Asset Management
New York
$435K
QC
93
Quadrature Capital
United Kingdom
$415K +$417K +57,567 New
VKH
94
Virtu KCG Holdings
New York
$387K -$333K -45,902 -46%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$373K +$35.2K +4,853 +10%
HCMT
96
Highland Capital Management (Tennessee)
Tennessee
$366K
Natixis Advisors
97
Natixis Advisors
Massachusetts
$365K +$58.7K +8,101 +19%
PAM
98
Palisade Asset Management
Minnesota
$361K
FA
99
FDx Advisors
Illinois
$347K +$41.6K +5,742 +14%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$343K -$58.5K -8,066 -15%

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.