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Ericsson

184 hedge funds and large institutions have $1.85B invested in Ericsson in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1.18M

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

0.37% more ownership

Funds ownership: 9.03%9.41% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $1.85B → $1.85B (-$4.19M)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 187184 (-3)

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
51
Reduced
46
Closed
37
Calls
$1.97M
Puts
$1.18M
Net Calls
+$793K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$728M +$85.3M +12,677,675 +13%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$679M -$41.2M -6,117,564 -5%
Artisan Partners
3
Artisan Partners
Wisconsin
$87.1M +$1.05M +156,540 +1%
Morgan Stanley
4
Morgan Stanley
New York
$43.4M +$27.5M +4,092,587 +152%
BIP
5
Brandes Investment Partners
California
$41.1M -$968K -143,768 -2%
CS
6
Credit Suisse
Switzerland
$20.8M +$21.8M +3,246,067 +53,145%
Northern Trust
7
Northern Trust
Illinois
$17.6M +$184K +27,268 +1%
PPA
8
Parametric Portfolio Associates
Washington
$17.4M +$948K +140,881 +5%
F
9
Folketrygdfondet
Norway
$13.4M -$19.1M -2,834,375 -57%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$13.4M +$87.8K +13,050 +0.6%
Goldman Sachs
11
Goldman Sachs
New York
$12M +$1.11M +164,966 +10%
CIP
12
Chartwell Investment Partners
Pennsylvania
$12M +$1.11M +165,490 +10%
1M
13
13D Management
New York
$11.9M +$1.19M +176,930 +11%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$11.8M -$148K -22,055 -1%
UM
15
Ulysses Management
New York
$11.2M
Dodge & Cox
16
Dodge & Cox
California
$11.1M -$15.5K -2,300 -0.1%
Citadel Advisors
17
Citadel Advisors
Florida
$10.2M +$10.7M +1,595,879 New
CL
18
Chubb Ltd
Switzerland
$9.6M
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$8.55M +$3.34M +496,826 +59%
Barclays
20
Barclays
United Kingdom
$7.94M +$7.05M +1,047,432 +542%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.64M -$3.24M -481,259 -35%
AG
22
Aperio Group
California
$5.63M +$393K +58,409 +7%
UBS Group
23
UBS Group
Switzerland
$5.44M -$5.09M -756,887 -47%
SG Americas Securities
24
SG Americas Securities
New York
$5.41M +$5.58M +829,330 +5,147%
FHAM
25
Folger Hill Asset Management
New York
$4.47M +$4.7M +699,000 New

ERIC Hedge Fund Activity: Q1 2018 in Review

184 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q1 2018, worth a combined $1.85B — down 0.23% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ERIC and 34 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 51 added.

The largest buyer was Primecap Management, adding an estimated $85.3M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $41.2M.

  • 184 institutional investors held Ericsson (ERIC) as of Q1 2018, down from 187 in Q4 2017.
  • Funds reported $1.85B of Ericsson stock for Q1 2018, down 0.23% quarter-over-quarter.
  • 34 funds opened new Ericsson positions in Q1 2018 and 37 closed out, a net change of -3 holders.
  • The largest Ericsson buyer in Q1 2018 was Primecap Management, an estimated $85.3M added.
  • The largest Ericsson seller in Q1 2018 was Hotchkis & Wiley Capital Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2018.