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Nokia
NOK

307 hedge funds and large institutions have $1.84B invested in Nokia in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 104 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 68

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

31% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $15M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14% more capital invested

Capital invested by funds: $1.61B → $1.84B (+$229M)

2% more funds holding

Funds holding: 300 → 307 (+7)

0.08% more ownership

Funds ownership: 5.72% → 5.8% (+0.08%)

Holders
307
Holders Change
+7
Holders Change %
+2.33%
% of All Funds
7.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
44
Increased
104
Reduced
68
Closed
30
Calls
$19.6M
Puts
$15M
Net Calls
+$4.63M
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$54.5M
2
SIM
Stelliam Investment Management
New York
+$31.8M
3
AI
Ariel Investments
Illinois
+$28.4M
4
TG
TCW Group
California
+$14.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$35M
2
Renaissance Technologies
Renaissance Technologies
New York
-$22.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$21.4M
4
LCS
Levin Capital Strategies
New York
-$19.6M
5
F
Folketrygdfondet
Norway
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$9.64M +$8.76M +1,739,838 +4,434%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$7.91M -$360K -71,538 -5%
PP
28
Patten & Patten
Tennessee
$7.41M -$331K -65,750 -5%
TCIM
29
TIAA CREF Investment Management
New York
$6.93M -$78K -15,493 -1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$6.41M -$1.08M -215,460 -15%
FIMG
31
Financial & Investment Management Group
Michigan
$6.26M +$265K +52,551 +5%
UBS Group
32
UBS Group
Switzerland
$5.95M +$996K +197,907 +22%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$5.95M -$236K -46,790 -4%
AG
34
Aperio Group
California
$5.85M +$1.45M +287,791 +36%
FRM
35
Foundation Resource Management
Arkansas
$5.4M -$332K -66,012 -6%
IIA
36
IPG Investment Advisors
California
$5.28M +$10.1K +2,000 +0.2%
GL
37
GLG LLC
New York
$5.15M +$4.79M +950,587 New
ACM
38
Altalis Capital Management
New York
$4.72M -$3.2M -634,895 -42%
Wells Fargo
39
Wells Fargo
California
$4.44M +$3.07M +610,797 +292%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$4.34M +$3.98M +791,109 +7,833%
MAP
41
Managed Asset Portfolios
Michigan
$4.32M +$4.02M +797,595 New
TIM
42
Thornburg Investment Management
New Mexico
$4.26M +$216K +42,853 +6%
First Trust Advisors
43
First Trust Advisors
Illinois
$4.07M +$364K +72,290 +11%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$3.54M +$79.1K +15,721 +2%
ZDA
45
Zweig-DiMenna Associates
New York
$3.25M +$3.02M +600,000 New
OC
46
Oppenheimer & Co
New York
$2.74M -$67.9K -13,480 -3%
CAM
47
Capstone Asset Management
Texas
$2.66M +$79K +15,695 +3%
IAM
48
Integre Asset Management
New York
$2.44M +$2.27M +451,029 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2.32M +$1.74M +345,712 +423%
Renaissance Technologies
50
Renaissance Technologies
New York
$2.24M -$22.3M -4,435,215 -91%
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NOK Hedge Fund Activity: Q1 2017 in Review

307 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q1 2017, worth a combined $1.84B — up 14% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NOK positions and 30 closed out — a net gain of 14 holders — while 104 added to existing stakes and 68 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $54.5M. The largest seller was Waddell & Reed Financial, cutting an estimated $35M.

  • 307 institutional investors held Nokia (NOK) as of Q1 2017, up from 300 in Q4 2016.
  • Funds reported $1.84B of Nokia stock for Q1 2017, up 14% quarter-over-quarter.
  • 44 funds opened new Nokia positions in Q1 2017 and 30 closed out, a net change of +14 holders.
  • The largest Nokia buyer in Q1 2017 was AllianceBernstein, an estimated $54.5M added.
  • The largest Nokia seller in Q1 2017 was Waddell & Reed Financial, an estimated $35M sold.

Based on aggregated 13F filings for Q1 2017.