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Ericsson

227 hedge funds and large institutions have $1.83B invested in Ericsson in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 76

7% less funds holding

Funds holding: 245227 (-18)

25% less capital invested

Capital invested by funds: $2.43B → $1.83B (-$599M)

38% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 45

48% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $5.19M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
227
Holders Change
-18
Holders Change %
-7.35%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
28
Increased
82
Reduced
76
Closed
45
Calls
$2.68M
Puts
$5.19M
Net Calls
-$2.51M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$626M +$26.6M +3,247,500 +4%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$315M +$103M +12,562,156 +44%
CI
3
Cambiar Investors
Colorado
$138M +$14.3M +1,746,391 +11%
BIP
4
Brandes Investment Partners
California
$79.3M +$20.8M +2,541,781 +33%
F
5
Folketrygdfondet
Norway
$75.1M +$19.1M +2,334,343 +31%
Invesco
6
Invesco
Georgia
$64.7M +$3.86M +470,233 +6%
MC
7
Maverick Capital
Texas
$52.2M -$4.85M -591,646 -8%
Bank of America
8
Bank of America
North Carolina
$49.6M +$360K +43,933 +0.7%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$39.8M -$557K -67,875 -1%
TGI
10
Tradewinds Global Investors
California
$33.3M -$803K -97,995 -2%
BA
11
BlackRock Advisors
Delaware
$25.6M -$33.8M -4,121,172 -55%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$25.2M -$4.23M -515,713 -14%
Northern Trust
13
Northern Trust
Illinois
$17.7M -$249K -30,376 -1%
Dodge & Cox
14
Dodge & Cox
California
$17M +$575K +70,150 +3%
AG
15
Aperio Group
California
$16.5M +$9.31M +1,135,576 +113%
BIM
16
BlackRock Investment Management
Delaware
$15.5M -$23.6M -2,875,985 -59%
SCM
17
Symons Capital Management
Pennsylvania
$15M +$16M +1,955,400 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$13.8M +$208K +25,367 +1%
Allianz Asset Management
19
Allianz Asset Management
Germany
$11.5M -$1.83M -222,646 -13%
CL
20
Chubb Ltd
Switzerland
$11.5M
Wells Fargo
21
Wells Fargo
California
$10.5M -$2.4M -292,411 -18%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9.34M +$2.31M +281,600 +30%
Citadel Advisors
23
Citadel Advisors
Florida
$8.04M +$8.43M +1,027,818 +5,419%
NIMC
24
NWQ Investment Management Company
California
$7.58M +$5.11M +623,175 +171%
Two Sigma Investments
25
Two Sigma Investments
New York
$6.81M -$4.84M -590,821 -40%

ERIC Hedge Fund Activity: Q2 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2016, worth a combined $1.83B — down 25% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ERIC and 28 opened new positions — a net loss of 17 holders — while 76 trimmed existing stakes and 82 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $103M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $55.5M sold.

  • 227 institutional investors held Ericsson (ERIC) as of Q2 2016, down from 245 in Q1 2016.
  • Funds reported $1.83B of Ericsson stock for Q2 2016, down 25% quarter-over-quarter.
  • 28 funds opened new Ericsson positions in Q2 2016 and 45 closed out, a net change of -17 holders.
  • The largest Ericsson buyer in Q2 2016 was Hotchkis & Wiley Capital Management, an estimated $103M added.
  • The largest Ericsson seller in Q2 2016 was ClearBridge Investments, an estimated $55.5M sold.

Based on aggregated 13F filings for Q2 2016.