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Ericsson

235 hedge funds and large institutions have $1.91B invested in Ericsson in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 54

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 234235 (+1)

7% less capital invested

Capital invested by funds: $2.05B → $1.91B (-$139M)

23% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $33.4M

Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
97
Reduced
54
Closed
29
Calls
$25.9M
Puts
$33.4M
Net Calls
-$7.55M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
101
TCW Group
California
$1.07M +$622K +49,930 +130%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.05M +$297K +23,847 +38%
GI
103
GAMCO Investors
Connecticut
$1.05M
MAM
104
Meeder Asset Management
Ohio
$1.01M +$327K +26,231 +46%
PIM
105
Progressive Investment Management
Oregon
$959K +$47K +3,773 +5%
CA
106
Commerzbank Aktiengesellschaft
Germany
$957K
DCM
107
Dupont Capital Management
Delaware
$948K -$31.3K -2,511 -3%
DC
108
Deere & Company
Illinois
$944K
Geode Capital Management
109
Geode Capital Management
Massachusetts
$904K +$58.1K +4,670 +7%
VKH
110
Virtu KCG Holdings
New York
$895K -$3.13M -251,146 -77%
LI
111
Longer Investments
Arkansas
$853K -$708K -56,850 -45%
CAM
112
Chesapeake Asset Management
New York
$837K
1GA
113
1st Global Advisors
Texas
$821K -$10.4K -839 -1%
GT
114
Glenmede Trust
Pennsylvania
$810K
HPCM
115
High Pointe Capital Management
Illinois
$797K
HI
116
HBK Investments
Texas
$777K +$501K +40,266 +168%
DCM
117
Dynamic Capital Management
Jersey
$756K +$779K +62,571 New
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$680K -$77.2K -6,200 -10%
Stifel Financial
119
Stifel Financial
Missouri
$669K +$202K +16,195 +41%
PAM
120
Palisade Asset Management
Minnesota
$604K
JP Morgan Chase
121
JP Morgan Chase
New York
$602K -$87.7K -7,043 -12%
TH
122
Timber Hill
Connecticut
$582K -$1.08M -86,529 -64%
SF
123
Synovus Financial
Georgia
$580K +$15.8K +1,273 +3%
RhumbLine Advisers
124
RhumbLine Advisers
Massachusetts
$558K
MCC
125
Mid Continent Capital
Illinois
$522K -$198K -15,925 -27%

ERIC Hedge Fund Activity: Q2 2014 in Review

235 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2014, worth a combined $1.91B — down 6.8% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ERIC positions and 29 closed out — a net gain of 1 holder — while 97 added to existing stakes and 54 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $175M. The largest seller was Arrowstreet Capital, cutting an estimated $138M.

  • 235 institutional investors held Ericsson (ERIC) as of Q2 2014, up from 234 in Q1 2014.
  • Funds reported $1.91B of Ericsson stock for Q2 2014, down 6.8% quarter-over-quarter.
  • 30 funds opened new Ericsson positions in Q2 2014 and 29 closed out, a net change of +1 holder.
  • The largest Ericsson buyer in Q2 2014 was Hotchkis & Wiley Capital Management, an estimated $175M added.
  • The largest Ericsson seller in Q2 2014 was Arrowstreet Capital, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2014.