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Ericsson

223 hedge funds and large institutions have $1.98B invested in Ericsson in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 67

8% more capital invested

Capital invested by funds: $1.83B → $1.98B (+$148M)

10% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $3.2M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

2% less funds holding

Funds holding: 227223 (-4)

Holders
223
Holders Change
-4
Holders Change %
-1.76%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
92
Reduced
67
Closed
32
Calls
$3.51M
Puts
$3.2M
Net Calls
+$317K
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$575M -$12.8M -1,762,100 -2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$450M +$155M +21,441,161 +52%
CI
3
Cambiar Investors
Colorado
$146M +$16.1M +2,221,436 +12%
BIP
4
Brandes Investment Partners
California
$77.8M +$3.31M +456,911 +4%
F
5
Folketrygdfondet
Norway
$70.5M
Invesco
6
Invesco
Georgia
$62.1M +$1.31M +180,930 +2%
MC
7
Maverick Capital
Texas
$58.3M +$9.33M +1,286,460 +19%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$55.8M +$55.8M +7,695,064 +16,269%
NIMC
9
NWQ Investment Management Company
California
$50.4M +$43.6M +6,008,158 +609%
Bank of America
10
Bank of America
North Carolina
$38.9M -$7.67M -1,057,959 -16%
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$34.9M -$2.47M -340,270 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$23.4M -$209K -28,782 -0.9%
AG
13
Aperio Group
California
$20.1M +$4.72M +650,920 +30%
Wells Fargo
14
Wells Fargo
California
$17.5M +$7.71M +1,063,219 +78%
Dodge & Cox
15
Dodge & Cox
California
$17M +$1.05M +144,349 +7%
BA
16
BlackRock Advisors
Delaware
$16.8M -$7.29M -1,005,350 -30%
Northern Trust
17
Northern Trust
Illinois
$15.7M -$941K -129,744 -6%
JP Morgan Chase
18
JP Morgan Chase
New York
$15.5M +$12.5M +1,728,249 +409%
SCM
19
Symons Capital Management
Pennsylvania
$14.3M +$216K +29,740 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$12.6M -$314K -43,301 -2%
CL
21
Chubb Ltd
Switzerland
$10.8M
Fidelity Investments
22
Fidelity Investments
Massachusetts
$10.8M +$2.01M +277,350 +23%
Morgan Stanley
23
Morgan Stanley
New York
$10.6M +$9.66M +1,332,414 +993%
BIM
24
BlackRock Investment Management
Delaware
$10.6M -$4.03M -555,541 -27%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.29M +$5.26M +725,000 +170%

ERIC Hedge Fund Activity: Q3 2016 in Review

223 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q3 2016, worth a combined $1.98B — up 8.1% from $1.83B a quarter earlier.

Fund positioning in ERIC was balanced in Q3 2016: 32 funds opened new positions, 32 closed out, 92 added to existing stakes and 67 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $155M. The largest seller was Tradewinds Global Investors, cutting an estimated $29.7M.

  • 223 institutional investors held Ericsson (ERIC) as of Q3 2016, down from 227 in Q2 2016.
  • Funds reported $1.98B of Ericsson stock for Q3 2016, up 8.1% quarter-over-quarter.
  • 32 funds opened new Ericsson positions in Q3 2016 and 32 closed out, a net change of 0 holders.
  • The largest Ericsson buyer in Q3 2016 was Hotchkis & Wiley Capital Management, an estimated $155M added.
  • The largest Ericsson seller in Q3 2016 was Tradewinds Global Investors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2016.