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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
1832 Asset Management
201
1832 Asset Management
Ontario, Canada
$8K +$8.97K +1,094 New
WA
202
Winfield Associates
Ohio
$6K -$205 -25 -3%
WTC
203
WhitTier Trust Company
Nevada
$5K
PMFA
204
Plante Moran Financial Advisors
Michigan
$5K +$2.44K +297 +99%
WC
205
Whitnell & Co
Illinois
$5K +$2.46K +300 +82%
TCOV
206
Trust Company of Vermont
Vermont
$5K +$5.24K +639 New
WTB
207
Washington Trust Bank
Washington
$4K +$3.03K +370 +201%
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$2.11K -$3.94K -480 -64%
IWMPD
209
Integrated Wealth Management (Palm Desert)
California
$2K
MWP
210
MYCIO Wealth Partners
Pennsylvania
$2K
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$2K +$754 +92 +46%
Macquarie Group
212
Macquarie Group
Australia
$2K +$3.15K +384 New
ACS
213
Archford Capital Strategies
Illinois
$2K +$3.18K +388 New
TCM
214
Tradewinds Capital Management
Washington
$1K
PFG
215
Pacific Financial Group
Washington
$1K +$1.31K +160 New
ECM
216
Estabrook Capital Management
New York
$922
KLI
217
Kelman-Lazarov Inc
Tennessee
$614
SWA
218
Sutton Wealth Advisors
Florida
$515
AT
219
Arden Trust
Delaware
$331 -$38.6K -4,709 -10%
CA
220
Commerzbank Aktiengesellschaft
Germany
$186
ClearBridge Investments
221
ClearBridge Investments
New York
-$55.5M -5,534,060 Closed
WRF
222
Waddell & Reed Financial
Kansas
-$17.3M -1,721,800 Closed
WI
223
WBI Investments
New Jersey
-$16.5M -1,640,307 Closed
GE
224
General Electric
Ohio
-$14.8M -1,480,000 Closed
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
-$13.4M -1,335,000 Closed

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.