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Nokia
NOK

277 hedge funds and large institutions have $1.42B invested in Nokia in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $25M

1.04% more ownership

Funds ownership: 3.24% → 4.28% (+1%)

1% more capital invested

Capital invested by funds: $1.4B → $1.42B (+$17.5M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

4% less funds holding

Funds holding: 290 → 277 (-13)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
277
Holders Change
-13
Holders Change %
-4.48%
% of All Funds
7.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
80
Reduced
83
Closed
46
Calls
$29.8M
Puts
$25M
Net Calls
+$4.85M
Net Calls Change
-$44.6M

Top Buyers

1
LCS
Levin Capital Strategies
New York
+$91M
2
BIP
Brandes Investment Partners
California
+$54.9M
3
F
Folketrygdfondet
Norway
+$54.7M
4
AI
Ariel Investments
Illinois
+$30.8M
5
BHC
Bowen Hanes & Co
Florida
+$18.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$86.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$68.3M
3
TA
Teachers Advisors
New York
-$27.3M
4
Millennium Management
Millennium Management
New York
-$24.3M
5
CS
Credit Suisse
Switzerland
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
226
Trust Company of Vermont
Vermont
$5K – – –
FIB
227
First Interstate Bank
Montana
$4K – – –
WA
228
WFG Advisors
Texas
$4K – – –
PSUF
229
People's United Financial
Connecticut
$3K -$6.18K -1,092 -69%
1832 Asset Management
230
1832 Asset Management
Ontario, Canada
$3K – – –
FMII
231
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
Federated Hermes
232
Federated Hermes
Pennsylvania
$3K +$2.85K +503 New
VIA
233
Vantage Investment Advisors
Pennsylvania
$2K -$1.13K -200 -43%
FWM
234
Focused Wealth Management
New York
$2K -$283 -50 -15%
CFA
235
Carroll Financial Associates
North Carolina
$2K -$74 -13 -3%
EDRE
236
Edmond de Rothschild (Europe)
Luxembourg
$2K – – –
JFGIW
237
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
VCM
238
Versant Capital Management
Arizona
$2K – – –
CTC
239
Central Trust Company
Missouri
$2K +$221 +39 +13%
AF
240
Allworth Financial
California
$2K +$1.11K +196 +113%
CA
241
Commerzbank Aktiengesellschaft
Germany
$1.06K – – –
NSIM
242
North Star Investment Management
Illinois
$1K -$4.53K -800 -89%
AA
243
Apriem Advisors
California
$1K – – –
CPA
244
Cowen Prime Advisors
New York
$1K – – –
H
245
Hexavest
Quebec, Canada
$1K – – –
HI
246
Hudock Inc
Pennsylvania
$1K – – –
KLWA
247
Kelly Lawrence W & Associates
California
$1K – – –
MFW
248
Mosaic Family Wealth
Missouri
$1K – – –
SBL
249
Sargent Bickham Lagudis
Colorado
$1K – – –
OC
250
Oakworth Capital
Alabama
$1K +$74 +13 +13%
8 9
10
11 12

NOK Hedge Fund Activity: Q2 2016 in Review

277 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q2 2016, worth a combined $1.42B — up 1.2% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NOK and 36 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 80 added.

The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $91M. The largest seller was Arrowstreet Capital, cutting an estimated $86.2M.

  • 277 institutional investors held Nokia (NOK) as of Q2 2016, down from 290 in Q1 2016.
  • Funds reported $1.42B of Nokia stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 36 funds opened new Nokia positions in Q2 2016 and 46 closed out, a net change of -10 holders.
  • The largest Nokia buyer in Q2 2016 was Levin Capital Strategies, an estimated $91M added.
  • The largest Nokia seller in Q2 2016 was Arrowstreet Capital, an estimated $86.2M sold.

Based on aggregated 13F filings for Q2 2016.