We are live on ! Find out more
ERIC icon

Ericsson

245 hedge funds and large institutions have $2.43B invested in Ericsson in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

48% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 66

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $2.24B → $2.43B (+$190M)

1% more funds holding

Funds holding: 243245 (+2)

27% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $3.31M

Holders
245
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
6.53%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
35
Increased
98
Reduced
66
Closed
30
Calls
$2.42M
Puts
$3.31M
Net Calls
-$891K
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$785M +$31.9M +3,465,300 +5%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$285M -$3.47M -376,551 -1%
CI
3
Cambiar Investors
Colorado
$163M +$46.6M +5,059,758 +45%
Invesco
4
Invesco
Georgia
$79.8M +$618K +67,095 +0.9%
BIP
5
Brandes Investment Partners
California
$78.1M +$412K +44,730 +0.6%
BA
6
BlackRock Advisors
Delaware
$74.8M -$338K -36,660 -0.5%
F
7
Folketrygdfondet
Norway
$74.7M +$2.76M +300,000 +4%
MC
8
Maverick Capital
Texas
$74.1M +$33.9M +3,681,587 +99%
Bank of America
9
Bank of America
North Carolina
$64.3M +$8.65M +938,446 +17%
ClearBridge Investments
10
ClearBridge Investments
New York
$55.5M -$3.58M -389,149 -7%
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$52.7M -$2.32M -251,725 -5%
BIM
12
BlackRock Investment Management
Delaware
$49.1M +$1.24M +134,120 +3%
TGI
13
Tradewinds Global Investors
California
$44.5M +$61.4K +6,670 +0.2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$38.1M +$22.7K +2,467 +0.1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$32.1M -$52.7M -5,721,251 -64%
Northern Trust
16
Northern Trust
Illinois
$23.3M -$1.84M -199,349 -8%
Dodge & Cox
17
Dodge & Cox
California
$21.5M -$182K -19,760 -0.9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$17.7M -$199K -21,566 -1%
BG
19
BlackRock Group
United Kingdom
$17.5M -$1.77M -191,900 -10%
Allianz Asset Management
20
Allianz Asset Management
Germany
$17.3M +$15.9M +1,723,263 New
WRF
21
Waddell & Reed Financial
Kansas
$17.3M +$5.24M +568,400 +49%
Wells Fargo
22
Wells Fargo
California
$16.6M +$207K +22,465 +1%
WI
23
WBI Investments
New Jersey
$16.5M +$15.1M +1,640,307 New
CL
24
Chubb Ltd
Switzerland
$15M +$13.8M +1,500,000 New
Renaissance Technologies
25
Renaissance Technologies
New York
$15M +$7.6M +825,131 +123%

ERIC Hedge Fund Activity: Q1 2016 in Review

245 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q1 2016, worth a combined $2.43B — up 8.5% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ERIC positions and 30 closed out — a net gain of 5 holders — while 98 added to existing stakes and 66 trimmed.

The largest buyer was Cambiar Investors, adding an estimated $46.6M. The largest seller was Arrowstreet Capital, cutting an estimated $52.7M.

  • 245 institutional investors held Ericsson (ERIC) as of Q1 2016, up from 243 in Q4 2015.
  • Funds reported $2.43B of Ericsson stock for Q1 2016, up 8.5% quarter-over-quarter.
  • 35 funds opened new Ericsson positions in Q1 2016 and 30 closed out, a net change of +5 holders.
  • The largest Ericsson buyer in Q1 2016 was Cambiar Investors, an estimated $46.6M added.
  • The largest Ericsson seller in Q1 2016 was Arrowstreet Capital, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2016.