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Ericsson

204 hedge funds and large institutions have $1.9B invested in Ericsson in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

515% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $2.27M

7% more capital invested

Capital invested by funds: $1.78B → $1.9B (+$120M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.11% less ownership

Funds ownership: 8.74%8.63% (-0.11%)

5% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 66

5% less funds holding

Funds holding: 215204 (-11)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
63
Reduced
66
Closed
39
Calls
$13.9M
Puts
$2.27M
Net Calls
+$11.7M
Net Calls Change
+$9.87M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$86K +$298 +44 +0.4%
RIA
127
Regal Investment Advisors
Michigan
$85K +$80.5K +11,874 New
IB
128
Intrust Bank
Kansas
$83K -$24.9K -3,676 -24%
FIM
129
Freedom Investment Management
Connecticut
$83K +$6.83K +1,007 +9%
CI
130
Conning Inc
Connecticut
$76K +$71.5K +10,551 New
NL
131
NWAM LLC
Washington
$75K -$11.9K -1,760 -14%
State Street
132
State Street
Massachusetts
$74K -$1.36M -201,014 -95%
GLRA
133
Gerald L. Ray & Associates
Texas
$72K
HPCM
134
High Pointe Capital Management
Illinois
$72K
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$67K +$63.1K +9,300 New
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$51K +$3.23K +476 +7%
JWA
137
JFS Wealth Advisors
Pennsylvania
$49K -$739 -109 -2%
QCG
138
Quadrant Capital Group
Ohio
$44K +$15.4K +2,275 +43%
OIA
139
OneDigital Investment Advisors
Kansas
$43K +$41K +6,040 New
Creative Planning
140
Creative Planning
Kansas
$41K -$11.8K -1,734 -23%
CG
141
Cutler Group
California
$41K +$39K +5,747 +10,843%
DADC
142
D.A. Davidson & Co
Montana
$33K -$1.45K -214 -4%
SBL
143
Sargent Bickham Lagudis
Colorado
$33K
PCP
144
Proficio Capital Partners
Massachusetts
$33K +$624 +92 +2%
SIAS
145
Shine Investment Advisory Services
Colorado
$32K +$30.4K +4,477 New
IPC
146
Independent Portfolio Consultants
Florida
$29K -$8.14K -1,200 -23%
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.6K -$2.71K -399 -9%
IA
148
IFP Advisors
Florida
$27K -$1.12K -165 -4%
WAM
149
Wealthspire Advisors (Maryland)
Maryland
$26K +$10.9K +1,615 +81%
HR
150
Howe & Rusling
New York
$24K -$3.35K -494 -13%

ERIC Hedge Fund Activity: Q2 2017 in Review

204 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2017, worth a combined $1.9B — up 6.7% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ERIC and 28 opened new positions — a net loss of 11 holders — while 66 trimmed existing stakes and 63 added.

The largest buyer was Millennium Management, adding an estimated $28.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $66.3M sold.

  • 204 institutional investors held Ericsson (ERIC) as of Q2 2017, down from 215 in Q1 2017.
  • Funds reported $1.9B of Ericsson stock for Q2 2017, up 6.7% quarter-over-quarter.
  • 28 funds opened new Ericsson positions in Q2 2017 and 39 closed out, a net change of -11 holders.
  • The largest Ericsson buyer in Q2 2017 was Millennium Management, an estimated $28.3M added.
  • The largest Ericsson seller in Q2 2017 was Arrowstreet Capital, an estimated $66.3M sold.

Based on aggregated 13F filings for Q2 2017.