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Ericsson

231 hedge funds and large institutions have $2.33B invested in Ericsson in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

6% more funds holding

Funds holding: 217231 (+14)

5% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $13.7M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $2.51B → $2.33B (-$185M)

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
6.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
81
Reduced
63
Closed
23
Calls
$14.4M
Puts
$13.7M
Net Calls
+$640K
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$733M +$134M +11,569,476 +20%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$298M +$37.2M +3,216,719 +13%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$133M -$21.5M -1,858,008 -13%
Invesco
4
Invesco
Georgia
$87M +$27.6M +2,381,087 +40%
F
5
Folketrygdfondet
Norway
$85.2M -$2.73M -235,483 -3%
BA
6
BlackRock Advisors
Delaware
$74M +$977K +84,390 +1%
CI
7
Cambiar Investors
Colorado
$72.5M +$80.4M +6,941,438 New
ClearBridge Investments
8
ClearBridge Investments
New York
$63.5M +$729K +62,993 +1%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$60.1M -$351K -30,345 -0.5%
BIM
10
BlackRock Investment Management
Delaware
$47.6M +$1.02M +87,670 +2%
MAA
11
Managed Account Advisors
New Jersey
$47M +$10.5M +902,896 +25%
CS
12
Credit Suisse
Switzerland
$42.4M -$7.9M -682,498 -14%
TGI
13
Tradewinds Global Investors
California
$39.8M +$12.4M +1,072,969 +39%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$27.5M +$5.88M +507,740 +24%
BIP
15
Brandes Investment Partners
California
$27.3M +$3.5M +302,269 +13%
EVM
16
Eaton Vance Management
Massachusetts
$24.8M -$18.5M -1,595,282 -40%
Northern Trust
17
Northern Trust
Illinois
$24.5M +$2.25M +194,304 +9%
Dodge & Cox
18
Dodge & Cox
California
$22.5M +$520K +44,924 +2%
EARNEST Partners
19
EARNEST Partners
Georgia
$21.3M -$386K -33,314 -2%
BG
20
BlackRock Group
United Kingdom
$20.3M -$639K -55,180 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$18.2M -$1.46M -125,985 -7%
Franklin Resources
22
Franklin Resources
California
$16.8M -$2.55M -220,425 -12%
Wells Fargo
23
Wells Fargo
California
$16.4M +$9.25M +799,105 +104%
CC
24
Chubb Corp
New Jersey
$15.7M
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$15.5M +$17.2M +1,482,359 New

ERIC Hedge Fund Activity: Q2 2015 in Review

231 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2015, worth a combined $2.33B — down 7.4% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ERIC positions and 23 closed out — a net gain of 18 holders — while 81 added to existing stakes and 63 trimmed.

The largest buyer was Primecap Management, adding an estimated $134M. The largest seller was Arrowstreet Capital, cutting an estimated $21.5M.

  • 231 institutional investors held Ericsson (ERIC) as of Q2 2015, up from 217 in Q1 2015.
  • Funds reported $2.33B of Ericsson stock for Q2 2015, down 7.4% quarter-over-quarter.
  • 41 funds opened new Ericsson positions in Q2 2015 and 23 closed out, a net change of +18 holders.
  • The largest Ericsson buyer in Q2 2015 was Primecap Management, an estimated $134M added.
  • The largest Ericsson seller in Q2 2015 was Arrowstreet Capital, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2015.