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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
Primecap Management
1
Primecap Management
California
$254M +$25.5M +2,051,600 +11%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$169M +$175M +14,026,203 New
JHIU
3
Janus Henderson Investors US
Colorado
$99.1M -$354K -28,447 -0.3%
BIP
4
Brandes Investment Partners
California
$93.9M +$4.89M +392,725 +5%
EVM
5
Eaton Vance Management
Massachusetts
$79.4M +$27.5M +2,212,401 +51%
MAA
6
Managed Account Advisors
New Jersey
$78M +$23.7M +1,906,939 +42%
ClearBridge Investments
7
ClearBridge Investments
New York
$76.3M -$6.3M -506,175 -7%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$75.7M -$1.81M -145,750 -2%
BA
9
BlackRock Advisors
Delaware
$72.6M +$6.98M +560,389 +10%
Franklin Resources
10
Franklin Resources
California
$58.1M -$6.03M -484,135 -9%
CS
11
Credit Suisse
Switzerland
$46.4M +$16.4M +1,319,520 +52%
TGI
12
Tradewinds Global Investors
California
$46.4M +$6.76M +542,801 +16%
Invesco
13
Invesco
Georgia
$42.7M +$8.35M +670,817 +23%
BIM
14
BlackRock Investment Management
Delaware
$39.3M +$9.75M +783,430 +32%
Northern Trust
15
Northern Trust
Illinois
$33.2M +$12.9M +1,038,331 +61%
EARNEST Partners
16
EARNEST Partners
Georgia
$30.2M +$671K +53,933 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$28.8M -$1.46M -116,911 -5%
Bank of America
18
Bank of America
North Carolina
$28.7M +$1.62M +130,525 +6%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$26.4M -$138M -11,098,249 -84%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$25.2M
Dodge & Cox
21
Dodge & Cox
California
$24.7M +$513K +41,200 +2%
N
22
Nuveen
North Carolina
$22.8M +$2.78M +223,582 +13%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$22.7M +$461K +37,000 +2%
WI
24
WBI Investments
New Jersey
$22.5M +$1,000K +80,314 +5%
BG
25
BlackRock Group
United Kingdom
$19.4M +$5.47M +439,780 +38%

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.