We are live on ! Find out more
ERIC icon

Ericsson

230 hedge funds and large institutions have $2.19B invested in Ericsson in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 63

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 231230 (-1)

6% less capital invested

Capital invested by funds: $2.33B → $2.19B (-$141M)

11% less call options, than puts

Call options by funds: $8.24M | Put options by funds: $9.21M

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
88
Reduced
63
Closed
26
Calls
$8.24M
Puts
$9.21M
Net Calls
-$973K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BTNA
151
Bremer Trust National Association
Minnesota
$150K -$28.6K -2,831 -16%
RC
152
RegentAtlantic Capital
New Jersey
$149K -$74K -7,316 -32%
ONB
153
Old National Bancorp
Indiana
$149K -$9.33K -922 -6%
CCM
154
Carlson Capital Management
Minnesota
$147K
JIC
155
Johnson Investment Counsel
Ohio
$146K -$18.1K -1,789 -11%
OA
156
OFI Advisors
Pennsylvania
$133K +$6.79K +671 +5%
CS
157
Comerica Securities
Michigan
$132K +$1.14K +113 +0.8%
COI
158
Connable Office Inc
Michigan
$126K -$1.33K -132 -1%
State Street
159
State Street
Massachusetts
$123K +$6.07K +600 +5%
ICAS
160
Investors Capital Advisory Services
Massachusetts
$120K -$2.13K -211 -2%
Creative Planning
161
Creative Planning
Kansas
$104K -$4.6K -455 -4%
FHB
162
First Hawaiian Bank
Hawaii
$104K +$108K +10,707 New
IPC
163
Independent Portfolio Consultants
Florida
$99K -$2.78K -275 -3%
GLRA
164
Gerald L. Ray & Associates
Texas
$99K
BSW
165
Buckingham Strategic Wealth
Missouri
$99K +$103K +10,155 New
YMRC
166
Yorktown Management & Research Company
Virginia
$98K +$101K +10,000 New
EAM
167
Eventide Asset Management
Massachusetts
$88K +$91.1K +9,000 New
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K -$2.22M -219,057 -96%
SEI Investments
169
SEI Investments
Pennsylvania
$85K +$5.09K +503 +6%
HR
170
Howe & Rusling
New York
$73K
JWA
171
JFS Wealth Advisors
Pennsylvania
$43K +$26K +2,570 +140%
ED
172
Exane Derivatives
France
$39.1K +$40.5K +4,000 New
DADC
173
D.A. Davidson & Co
Montana
$38K -$7.85K -776 -16%
LWA
174
Lenox Wealth Advisors
New York
$33K +$30.4K +3,000 +777%
BlackRock
175
BlackRock
New York
$30K +$31.4K +3,100 New

ERIC Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q3 2015, worth a combined $2.19B — down 6.1% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ERIC positions and 26 closed out — a net gain of 1 holder — while 88 added to existing stakes and 63 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $55.7M. The largest seller was Arrowstreet Capital, cutting an estimated $103M.

  • 230 institutional investors held Ericsson (ERIC) as of Q3 2015, down from 231 in Q2 2015.
  • Funds reported $2.19B of Ericsson stock for Q3 2015, down 6.1% quarter-over-quarter.
  • 27 funds opened new Ericsson positions in Q3 2015 and 26 closed out, a net change of +1 holder.
  • The largest Ericsson buyer in Q3 2015 was Brandes Investment Partners, an estimated $55.7M added.
  • The largest Ericsson seller in Q3 2015 was Arrowstreet Capital, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2015.