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Ericsson

204 hedge funds and large institutions have $1.9B invested in Ericsson in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

515% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $2.27M

7% more capital invested

Capital invested by funds: $1.78B → $1.9B (+$120M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.11% less ownership

Funds ownership: 8.74%8.63% (-0.11%)

5% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 66

5% less funds holding

Funds holding: 215204 (-11)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
63
Reduced
66
Closed
39
Calls
$13.9M
Puts
$2.27M
Net Calls
+$11.7M
Net Calls Change
+$9.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$657M -$55M -8,110,663 -8%
Primecap Management
2
Primecap Management
California
$613M +$24.2M +3,570,900 +4%
BIP
3
Brandes Investment Partners
California
$76.7M -$149K -22,004 -0.2%
F
4
Folketrygdfondet
Norway
$60.5M +$12.1M +1,780,000 +27%
CS
5
Credit Suisse
Switzerland
$41.1M +$8.02M +1,183,275 +26%
Millennium Management
6
Millennium Management
New York
$36M +$28.3M +4,176,162 +491%
NIMC
7
NWQ Investment Management Company
California
$32M -$4.08M -601,183 -12%
Invesco
8
Invesco
Georgia
$25.4M -$22.1M -3,256,504 -48%
PPA
9
Parametric Portfolio Associates
Washington
$22.5M +$179K +26,337 +0.8%
SEI Investments
10
SEI Investments
Pennsylvania
$21.4M +$13.8M +2,039,348 +215%
Northern Trust
11
Northern Trust
Illinois
$19.9M +$284K +41,831 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$17.7M +$5.29M +779,620 +46%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$17.2M +$14.1M +2,073,270 +639%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$15.3M +$14.5M +2,138,282 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$15.2M -$96.9K -14,296 -0.7%
Citigroup
16
Citigroup
New York
$13.6M +$12.5M +1,849,592 +3,882%
Dodge & Cox
17
Dodge & Cox
California
$13.4M -$340K -50,100 -3%
Goldman Sachs
18
Goldman Sachs
New York
$13M +$2.11M +311,856 +21%
Bank of America
19
Bank of America
North Carolina
$11.3M +$1.43M +210,956 +15%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$11.3M -$519K -76,507 -5%
Jane Street
21
Jane Street
New York
$11.2M +$9.11M +1,343,064 +629%
CL
22
Chubb Ltd
Switzerland
$10.8M
JP Morgan Chase
23
JP Morgan Chase
New York
$10M +$9.46M +1,395,561 +264,311%
AG
24
Aperio Group
California
$8.19M +$434K +63,960 +6%
1M
25
13D Management
New York
$7.57M +$7.16M +1,055,373 New

ERIC Hedge Fund Activity: Q2 2017 in Review

204 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2017, worth a combined $1.9B — up 6.7% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ERIC and 28 opened new positions — a net loss of 11 holders — while 66 trimmed existing stakes and 63 added.

The largest buyer was Millennium Management, adding an estimated $28.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $66.3M sold.

  • 204 institutional investors held Ericsson (ERIC) as of Q2 2017, down from 215 in Q1 2017.
  • Funds reported $1.9B of Ericsson stock for Q2 2017, up 6.7% quarter-over-quarter.
  • 28 funds opened new Ericsson positions in Q2 2017 and 39 closed out, a net change of -11 holders.
  • The largest Ericsson buyer in Q2 2017 was Millennium Management, an estimated $28.3M added.
  • The largest Ericsson seller in Q2 2017 was Arrowstreet Capital, an estimated $66.3M sold.

Based on aggregated 13F filings for Q2 2017.