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Ericsson

214 hedge funds and large institutions have $1.53B invested in Ericsson in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

8.58% more ownership

Funds ownership: 0%8.58% (+8.6%)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

4% less funds holding

Funds holding: 223214 (-9)

22% less capital invested

Capital invested by funds: $1.98B → $1.53B (-$442M)

23% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 74

29% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $2.74M

Holders
214
Holders Change
-9
Holders Change %
-4.04%
% of All Funds
5.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
50
Increased
57
Reduced
74
Closed
54
Calls
$1.94M
Puts
$2.74M
Net Calls
-$801K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$611M +$234M +42,301,938 +68%
Primecap Management
2
Primecap Management
California
$464M -$730K -132,300 -0.2%
BIP
3
Brandes Investment Partners
California
$57.2M -$5.34M -967,876 -9%
F
4
Folketrygdfondet
Norway
$57M
Invesco
5
Invesco
Georgia
$45.2M -$4.7M -850,984 -10%
NIMC
6
NWQ Investment Management Company
California
$26.6M -$13.5M -2,438,628 -35%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$26.1M +$16.5M +2,989,600 +200%
SEI Investments
8
SEI Investments
Pennsylvania
$14.5M +$7.8M +1,412,755 +131%
Northern Trust
9
Northern Trust
Illinois
$14.2M +$1.48M +268,624 +12%
SCM
10
Segantii Capital Management
Hong Kong
$11.8M +$11M +2,000,000 New
Dodge & Cox
11
Dodge & Cox
California
$11.5M -$2.16M -391,487 -17%
SCM
12
Symons Capital Management
Pennsylvania
$11.1M -$451K -81,725 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10M -$194K -35,209 -2%
Jane Street
14
Jane Street
New York
$9.28M +$8.72M +1,579,694 +13,179%
CL
15
Chubb Ltd
Switzerland
$8.74M
PPA
16
Parametric Portfolio Associates
Washington
$8.61M +$4.08M +738,875 +100%
Two Sigma Investments
17
Two Sigma Investments
New York
$8.1M +$1.75M +316,261 +29%
Bank of America
18
Bank of America
North Carolina
$7.58M -$22.6M -4,099,935 -76%
Goldman Sachs
19
Goldman Sachs
New York
$7.34M +$1.69M +305,738 +32%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.26M -$11.1M -2,005,862 -62%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$6.83M +$4.36M +790,620 +207%
IIA
22
IPG Investment Advisors
California
$5.65M +$5.35M +969,930 New
AG
23
Aperio Group
California
$4.99M -$10.7M -1,938,301 -69%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$4.88M +$422K +76,500 +10%
FIMG
25
Financial & Investment Management Group
Michigan
$4.83M +$4.58M +829,145 New

ERIC Hedge Fund Activity: Q4 2016 in Review

214 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q4 2016, worth a combined $1.53B — down 22% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ERIC and 50 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 57 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $234M. The largest seller was Cambiar Investors, exiting entirely with an estimated $146M sold.

  • 214 institutional investors held Ericsson (ERIC) as of Q4 2016, down from 223 in Q3 2016.
  • Funds reported $1.53B of Ericsson stock for Q4 2016, down 22% quarter-over-quarter.
  • 50 funds opened new Ericsson positions in Q4 2016 and 54 closed out, a net change of -4 holders.
  • The largest Ericsson buyer in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $234M added.
  • The largest Ericsson seller in Q4 2016 was Cambiar Investors, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2016.