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280 hedge funds and large institutions have $3.14B invested in Nokia in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 63 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 45

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

14% more capital invested

Capital invested by funds: $2.75B → $3.14B (+$384M)

8% more funds holding

Funds holding: 259280 (+21)

0.86% less ownership

Funds ownership: 11.18%10.31% (-0.86%)

5% less call options, than puts

Call options by funds: $298M | Put options by funds: $314M

35% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 97

Holders
280
Holders Change
+21
Holders Change %
+8.11%
% of All Funds
8.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
71
Increased
63
Reduced
97
Closed
45
Calls
$298M
Puts
$314M
Net Calls
-$16.5M
Net Calls Change
+$45.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$24.1M +$6.47M +860,469 +40%
KG
27
Killen Group
Pennsylvania
$20.6M -$10.8M -1,442,810 -36%
Calamos Advisors
28
Calamos Advisors
Illinois
$17.8M
ST
29
Spot Trading
Illinois
$14.7M +$10.6M +1,414,609 +356%
CS
30
Credit Suisse
Switzerland
$14.5M -$13.4M -1,776,634 -50%
BIM
31
BlackRock Investment Management
Delaware
$14M +$11.2M +1,490,095 +625%
Millennium Management
32
Millennium Management
New York
$13.4M -$7.19M -956,895 -37%
MCG
33
Meru Capital Group
New York
$13.4M +$9.01M +1,199,000 +266%
Nomura Holdings
34
Nomura Holdings
Japan
$12.8M +$2.41M +320,604 +25%
FRM
35
Foundation Resource Management
Arkansas
$12.3M -$495K -65,900 -4%
JG
36
Jefferies Group
New York
$12.3M +$10.9M +1,444,189 +2,069%
Two Sigma Investments
37
Two Sigma Investments
New York
$11.6M +$10.8M +1,433,952 New
NTCOC
38
Northern Trust Company of Connecticut
Connecticut
$11M
MAA
39
Managed Account Advisors
New Jersey
$10.5M +$9.68M +1,288,211 +13,124%
Deutsche Bank
40
Deutsche Bank
Germany
$10.4M +$6.07M +807,427 +172%
PPA
41
Parametric Portfolio Associates
Washington
$9.94M -$356K -47,338 -4%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$9.73M -$9.4M -1,250,405 -51%
VKH
43
Virtu KCG Holdings
New York
$9.36M -$14.6M -1,948,381 -63%
Allianz Asset Management
44
Allianz Asset Management
Germany
$9.25M +$8.5M +1,131,240 +11,579%
BCM
45
BBT Capital Management
Texas
$8.92M -$1.5M -200,000 -15%
BIM
46
Bogle Investment Management
Massachusetts
$8.7M +$8.06M +1,072,274 New
Northern Trust
47
Northern Trust
Illinois
$8.48M +$2.07M +275,106 +36%
U
48
UBS
Switzerland
$8.43M -$7.67M -1,020,769 -50%
AI
49
Ariel Investments
Illinois
$8.12M +$6.1M +811,468 +428%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$8.06M +$6.04M +803,600 +424%