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Ericsson

217 hedge funds and large institutions have $2.51B invested in Ericsson in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.35B → $2.51B (+$160M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 236217 (-19)

26% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 82

42% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 38

62% less call options, than puts

Call options by funds: $6.31M | Put options by funds: $16.5M

Holders
217
Holders Change
-19
Holders Change %
-8.05%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
61
Reduced
82
Closed
38
Calls
$6.31M
Puts
$16.5M
Net Calls
-$10.2M
Net Calls Change
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$737M +$116M +9,280,402 +19%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$318M +$1.18M +94,354 +0.4%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$183M +$41.1M +3,286,084 +29%
F
4
Folketrygdfondet
Norway
$105M +$8.66M +691,326 +9%
BA
5
BlackRock Advisors
Delaware
$87.9M +$1.64M +131,180 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$75.5M -$965K -77,075 -1%
Invesco
7
Invesco
Georgia
$74.7M +$23.9M +1,905,237 +47%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$72.6M -$1.88M -150,450 -3%
CS
9
Credit Suisse
Switzerland
$59.5M +$6.25M +498,965 +12%
BIM
10
BlackRock Investment Management
Delaware
$56.1M +$5.87M +469,038 +12%
EVM
11
Eaton Vance Management
Massachusetts
$49.8M -$3.88M -309,918 -7%
MAA
12
Managed Account Advisors
New Jersey
$45.2M -$21.7M -1,733,982 -32%
TGI
13
Tradewinds Global Investors
California
$34.4M -$1.42M -113,505 -4%
BIP
14
Brandes Investment Partners
California
$29M -$64.9M -5,181,529 -69%
Northern Trust
15
Northern Trust
Illinois
$27M +$2.91M +232,714 +12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26.7M +$1.35M +108,207 +5%
Dodge & Cox
17
Dodge & Cox
California
$26.5M -$177K -14,100 -0.7%
EARNEST Partners
18
EARNEST Partners
Georgia
$26M -$115K -9,157 -0.4%
BG
19
BlackRock Group
United Kingdom
$25.1M +$595K +47,540 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$23.5M -$4.21M -336,018 -15%
Franklin Resources
21
Franklin Resources
California
$23M -$603K -48,192 -3%
N
22
Nuveen
North Carolina
$22.5M -$3.37M -269,037 -13%
CC
23
Chubb Corp
New Jersey
$18.8M
Goldman Sachs
24
Goldman Sachs
New York
$16.9M -$450K -35,908 -3%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$16.8M -$9.39M -750,000 -36%

ERIC Hedge Fund Activity: Q1 2015 in Review

217 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q1 2015, worth a combined $2.51B — up 6.8% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ERIC and 22 opened new positions — a net loss of 16 holders — while 82 trimmed existing stakes and 61 added.

The largest buyer was Primecap Management, adding an estimated $116M. The largest seller was Brandes Investment Partners, cutting an estimated $64.9M.

  • 217 institutional investors held Ericsson (ERIC) as of Q1 2015, down from 236 in Q4 2014.
  • Funds reported $2.51B of Ericsson stock for Q1 2015, up 6.8% quarter-over-quarter.
  • 22 funds opened new Ericsson positions in Q1 2015 and 38 closed out, a net change of -16 holders.
  • The largest Ericsson buyer in Q1 2015 was Primecap Management, an estimated $116M added.
  • The largest Ericsson seller in Q1 2015 was Brandes Investment Partners, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2015.