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Ericsson

230 hedge funds and large institutions have $2.19B invested in Ericsson in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 63

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 231230 (-1)

6% less capital invested

Capital invested by funds: $2.33B → $2.19B (-$141M)

11% less call options, than puts

Call options by funds: $8.24M | Put options by funds: $9.21M

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
88
Reduced
63
Closed
26
Calls
$8.24M
Puts
$9.21M
Net Calls
-$973K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$710M +$24M +2,370,900 +3%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$283M +$4.54M +448,319 +2%
Invesco
3
Invesco
Georgia
$83.5M +$2.07M +204,842 +2%
CI
4
Cambiar Investors
Colorado
$83.2M +$15.9M +1,567,365 +23%
F
5
Folketrygdfondet
Norway
$79.8M
BIP
6
Brandes Investment Partners
California
$79.4M +$55.7M +5,508,329 +211%
BA
7
BlackRock Advisors
Delaware
$73.3M +$4.11M +406,130 +6%
ClearBridge Investments
8
ClearBridge Investments
New York
$59.4M -$71.6K -7,078 -0.1%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$54.9M -$1.41M -139,650 -2%
Bank of America
10
Bank of America
North Carolina
$53.7M +$54.2M +5,355,919 +4,027%
BIM
11
BlackRock Investment Management
Delaware
$47.4M +$2.99M +295,595 +6%
TGI
12
Tradewinds Global Investors
California
$37.7M +$391K +38,606 +1%
CS
13
Credit Suisse
Switzerland
$36.4M -$3.42M -338,035 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$29.7M +$4.08M +402,933 +15%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$24.8M -$103M -10,158,834 -80%
Northern Trust
16
Northern Trust
Illinois
$22.8M -$187K -18,504 -0.8%
Dodge & Cox
17
Dodge & Cox
California
$21.4M +$335K +33,120 +2%
BG
18
BlackRock Group
United Kingdom
$20.3M +$1.34M +132,540 +7%
EARNEST Partners
19
EARNEST Partners
Georgia
$20M +$80.2K +7,929 +0.4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$17.3M +$214K +21,159 +1%
Franklin Resources
21
Franklin Resources
California
$16.4M +$655K +64,735 +4%
Wells Fargo
22
Wells Fargo
California
$16M +$680K +67,198 +4%
CC
23
Chubb Corp
New Jersey
$14.7M
Goldman Sachs
24
Goldman Sachs
New York
$14M +$1.91M +188,686 +15%
EVM
25
Eaton Vance Management
Massachusetts
$13.6M -$9.95M -983,701 -41%

ERIC Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q3 2015, worth a combined $2.19B — down 6.1% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ERIC positions and 26 closed out — a net gain of 1 holder — while 88 added to existing stakes and 63 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $55.7M. The largest seller was Arrowstreet Capital, cutting an estimated $103M.

  • 230 institutional investors held Ericsson (ERIC) as of Q3 2015, down from 231 in Q2 2015.
  • Funds reported $2.19B of Ericsson stock for Q3 2015, down 6.1% quarter-over-quarter.
  • 27 funds opened new Ericsson positions in Q3 2015 and 26 closed out, a net change of +1 holder.
  • The largest Ericsson buyer in Q3 2015 was Brandes Investment Partners, an estimated $55.7M added.
  • The largest Ericsson seller in Q3 2015 was Arrowstreet Capital, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2015.