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Ericsson
ERIC

Overview Fund Activity

203 hedge funds and large institutions have $2.31B invested in Ericsson in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+8
Holders Change %
+4.1%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
56
Reduced
54
Closed
33
Calls
$4.73M
Puts
$2.83M
Net Calls
+$1.9M
Net Calls Change
-$13.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$20.4M
2
MCM
Masters Capital Management
Georgia
+$17.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.9M
4
Citigroup
Citigroup
New York
+$15.6M
5
CS
Credit Suisse
Switzerland
+$11.2M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$129M
2
BIP
Brandes Investment Partners
California
-$24.7M
3
CL
Chubb Ltd
Switzerland
-$11.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$10.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.17B +$10.1M +1,143,200 +0.9%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$538M -$129M -14,639,831 -19%
Morgan Stanley
3
Morgan Stanley
New York
$45.1M +$4.94M +561,794 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$38.5M -$437K -49,700 -1%
Citadel Advisors
5
Citadel Advisors
Florida
$32.8M -$2.38M -270,357 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$32.8M -$8.1M -920,464 -20%
PPA
7
Parametric Portfolio Associates
Washington
$27M +$2.25M +255,788 +9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$26.6M +$20.4M +2,312,625 +325%
Northern Trust
9
Northern Trust
Illinois
$26.3M +$1.59M +181,215 +6%
CS
10
Credit Suisse
Switzerland
$21.2M +$11.2M +1,273,584 +112%
BIP
11
Brandes Investment Partners
California
$20.1M -$24.7M -2,803,862 -55%
Goldman Sachs
12
Goldman Sachs
New York
$19.4M -$3.21M -364,777 -14%
F
13
Folketrygdfondet
Norway
$18.5M – – –
MCM
14
Masters Capital Management
Georgia
$17.6M +$17.6M +2,000,000 New
1M
15
13D Management
New York
$17.4M +$1.07M +121,216 +7%
Citigroup
16
Citigroup
New York
$16.7M +$15.6M +1,776,710 +1,417%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$16.2M +$118K +13,355 +0.7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$15.9M +$15.9M +1,811,923 New
Dodge & Cox
19
Dodge & Cox
California
$15.3M -$14.1K -1,600 -0.1%
Bank of America
20
Bank of America
North Carolina
$12.4M +$1.76M +200,363 +17%
UM
21
Ulysses Management
New York
$12.3M -$3.08M -350,000 -20%
UBS Group
22
UBS Group
Switzerland
$11.2M -$1.16M -131,318 -9%
CIP
23
Chartwell Investment Partners
Pennsylvania
$9.79M -$4.46M -506,361 -31%
AG
24
Aperio Group
California
$9.27M +$1.85M +209,970 +25%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$8.8M +$994K +113,000 +13%
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