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Ericsson

227 hedge funds and large institutions have $1.83B invested in Ericsson in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 76

7% less funds holding

Funds holding: 245227 (-18)

25% less capital invested

Capital invested by funds: $2.43B → $1.83B (-$599M)

38% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 45

48% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $5.19M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
227
Holders Change
-18
Holders Change %
-7.35%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
28
Increased
82
Reduced
76
Closed
45
Calls
$2.68M
Puts
$5.19M
Net Calls
-$2.51M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
151
Buckingham Strategic Wealth
Missouri
$94K +$10.5K +1,285 +12%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$90K +$63.6K +7,762 +199%
YMRC
153
Yorktown Management & Research Company
Virginia
$88K
CIP
154
Cornerstone Investment Partners
Georgia
$81K -$68.3K -8,330 -44%
O
155
OppenheimerFunds
New York
$79K -$4.13M -503,839 -98%
FHB
156
First Hawaiian Bank
Hawaii
$79K +$877 +107 +1%
IIC
157
Integrated Investment Consultants
Michigan
$79K +$1.43K +174 +2%
SCM
158
Snow Capital Management
Pennsylvania
$78K +$83K +10,125 New
GLRA
159
Gerald L. Ray & Associates
Texas
$77K
HPCM
160
High Pointe Capital Management
Illinois
$77K
IPC
161
Independent Portfolio Consultants
Florida
$71K -$3.98K -485 -5%
ED
162
Exane Derivatives
France
$68.7K -$1.48K -180 -2%
Barclays
163
Barclays
United Kingdom
$67K -$564K -68,729 -89%
Walleye Trading
164
Walleye Trading
New York
$67K +$71.7K +8,748 New
HR
165
Howe & Rusling
New York
$66K
DVM
166
Dreman Value Management
Florida
$59K +$37K +4,511 +142%
Creative Planning
167
Creative Planning
Kansas
$52K -$32.2K -3,928 -37%
JWA
168
JFS Wealth Advisors
Pennsylvania
$50K +$17.7K +2,155 +49%
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$49K +$2.87K +350 +6%
S
170
SignatureFD
Georgia
$45K +$11.8K +1,435 +32%
CG
171
Cutler Group
California
$44K +$46.4K +5,653 +5,653%
FIB
172
First Interstate Bank
Montana
$37K +$39.4K +4,800 New
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36K -$197 -24 -0.5%
SBL
174
Sargent Bickham Lagudis
Colorado
$35K
MFS
175
MSI Financial Services
Massachusetts
$32K +$1.93K +235 +6%

ERIC Hedge Fund Activity: Q2 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2016, worth a combined $1.83B — down 25% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ERIC and 28 opened new positions — a net loss of 17 holders — while 76 trimmed existing stakes and 82 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $103M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $55.5M sold.

  • 227 institutional investors held Ericsson (ERIC) as of Q2 2016, down from 245 in Q1 2016.
  • Funds reported $1.83B of Ericsson stock for Q2 2016, down 25% quarter-over-quarter.
  • 28 funds opened new Ericsson positions in Q2 2016 and 45 closed out, a net change of -17 holders.
  • The largest Ericsson buyer in Q2 2016 was Hotchkis & Wiley Capital Management, an estimated $103M added.
  • The largest Ericsson seller in Q2 2016 was ClearBridge Investments, an estimated $55.5M sold.

Based on aggregated 13F filings for Q2 2016.