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Ericsson

222 hedge funds and large institutions have $2.06B invested in Ericsson in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $53.1M | Put options by funds: $30M

8% more capital invested

Capital invested by funds: $1.91B → $2.06B (+$158M)

8% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 76

6% less funds holding

Funds holding: 235222 (-13)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
222
Holders Change
-13
Holders Change %
-5.53%
% of All Funds
6.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
82
Reduced
76
Closed
28
Calls
$53.1M
Puts
$30M
Net Calls
+$23.1M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$404M +$138M +11,107,000 +53%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$211M +$34.2M +2,756,635 +20%
BIP
3
Brandes Investment Partners
California
$101M +$3.48M +280,180 +4%
EVM
4
Eaton Vance Management
Massachusetts
$80.5M -$2.21M -178,224 -3%
MAA
5
Managed Account Advisors
New Jersey
$78.9M -$2.33M -188,041 -3%
ClearBridge Investments
6
ClearBridge Investments
New York
$77.9M -$1.63M -131,506 -2%
LBA
7
Letko, Brosseau & Associates
Quebec, Canada
$77.1M -$1.79M -143,825 -2%
BA
8
BlackRock Advisors
Delaware
$72.5M -$3.1M -249,800 -4%
JHIU
9
Janus Henderson Investors US
Colorado
$59.1M -$43.6M -3,513,702 -43%
CS
10
Credit Suisse
Switzerland
$58.9M +$10.4M +836,191 +22%
Invesco
11
Invesco
Georgia
$46.9M +$2.37M +190,595 +5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$45M +$17.3M +1,393,520 +64%
BIM
13
BlackRock Investment Management
Delaware
$39.3M -$1.64M -132,476 -4%
TGI
14
Tradewinds Global Investors
California
$37.8M -$10.4M -838,002 -22%
Bank of America
15
Bank of America
North Carolina
$30.6M +$681K +54,872 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$29.1M -$903K -72,774 -3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$27.3M +$8.55M +688,473 +47%
N
18
Nuveen
North Carolina
$26.6M +$2.75M +221,366 +12%
Dodge & Cox
19
Dodge & Cox
California
$26.4M +$690K +55,610 +3%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$26.3M
EARNEST Partners
21
EARNEST Partners
Georgia
$24.9M -$6.46M -520,541 -21%
Franklin Resources
22
Franklin Resources
California
$24.1M -$35.9M -2,895,225 -60%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$22.8M +$3.15M +253,647 +16%
Northern Trust
24
Northern Trust
Illinois
$22.2M -$12.3M -989,308 -36%
BG
25
BlackRock Group
United Kingdom
$20.6M +$394K +31,700 +2%

ERIC Hedge Fund Activity: Q3 2014 in Review

222 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q3 2014, worth a combined $2.06B — up 8.3% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ERIC and 15 opened new positions — a net loss of 13 holders — while 76 trimmed existing stakes and 82 added.

The largest buyer was Primecap Management, adding an estimated $138M. The largest seller was Janus Henderson Investors US, cutting an estimated $43.6M.

  • 222 institutional investors held Ericsson (ERIC) as of Q3 2014, down from 235 in Q2 2014.
  • Funds reported $2.06B of Ericsson stock for Q3 2014, up 8.3% quarter-over-quarter.
  • 15 funds opened new Ericsson positions in Q3 2014 and 28 closed out, a net change of -13 holders.
  • The largest Ericsson buyer in Q3 2014 was Primecap Management, an estimated $138M added.
  • The largest Ericsson seller in Q3 2014 was Janus Henderson Investors US, an estimated $43.6M sold.

Based on aggregated 13F filings for Q3 2014.