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Nokia
NOK

286 hedge funds and large institutions have $3.17B invested in Nokia in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 104 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

6% more call options, than puts

Call options by funds: $200M | Put options by funds: $188M

1% less capital invested

Capital invested by funds: $3.19B → $3.17B (-$21.1M)

1.27% less ownership

Funds ownership: 11.27% → 10% (-1.3%)

4% less funds holding

Funds holding: 297 → 286 (-11)

20% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 46

30% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 104

Holders
286
Holders Change
-11
Holders Change %
-3.7%
% of All Funds
8.3%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
37
Increased
73
Reduced
104
Closed
46
Calls
$200M
Puts
$188M
Net Calls
+$11.4M
Net Calls Change
-$148M

Top Buyers

1
MCM
Mason Capital Management
New York
+$164M
2
GC
Greenlight Capital
New York
+$63M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$38.2M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$31.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$31.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$561M
2
MC
Maverick Capital
Texas
-$28.5M
3
FTCM
Fir Tree Capital Management
New York
-$28.3M
4
Bank of America
Bank of America
North Carolina
-$26.8M
5
PC
Perry Capital
New York
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$2.81M -$1.07M -133,143 -29%
DCMM
77
DG Capital Management (Massachusetts)
Massachusetts
$2.81M +$290K +36,095 +12%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$2.8M +$45.4K +5,639 +2%
First Trust Advisors
79
First Trust Advisors
Illinois
$2.57M +$1.91M +237,811 +363%
Ameriprise
80
Ameriprise
Minnesota
$2.56M +$52.5K +6,525 +2%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$2.52M -$501K -62,258 -17%
N
82
Nuveen
North Carolina
$2.5M +$2.38M +295,582 New
RFC
83
Russell Frank Company
Washington
$2.45M +$488K +60,700 +27%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$2.43M -$1.65M -204,625 -42%
OA
85
Oxbow Advisors
Texas
$2.31M -$49.9K -6,196 -2%
ICM
86
Ionic Capital Management
New York
$2.18M +$632K +78,600 +44%
MCG
87
Meru Capital Group
New York
$2.12M -$2.48M -307,800 -55%
CAM
88
Capstone Asset Management
Texas
$2.11M +$74.1K +9,210 +4%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.96M +$38.5K +4,782 +2%
BHB
91
Bank Hapoalim BM
Israel
$1.81M -$112K -13,940 -6%
CNB
92
City National Bank
California
$1.7M +$24.1K +3,000 +2%
WAM
93
World Asset Management
Michigan
$1.64M -$85.2K -10,585 -5%
HIP
94
Hatteras Investment Partners
North Carolina
$1.56M +$1.49M +184,950 New
B
95
Baird
Wisconsin
$1.5M +$1.21M +149,977 +539%
Comerica Bank
96
Comerica Bank
Texas
$1.48M -$141K -17,485 -9%
TM
97
Tiger Management
New York
$1.4M +$24.1K +3,000 +2%
DCM
98
Dupont Capital Management
Delaware
$1.3M +$170K +21,103 +16%
WIS
99
Wright Investors Service
Connecticut
$1.24M +$521K +64,795 +79%
FA
100
FDx Advisors
Illinois
$1.23M -$585K -72,688 -33%
2 3
4
5 6

NOK Hedge Fund Activity: Q3 2014 in Review

286 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q3 2014, worth a combined $3.17B — down 0.66% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NOK and 37 opened new positions — a net loss of 9 holders — while 104 trimmed existing stakes and 73 added.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $164M. The largest seller was Dodge & Cox, cutting an estimated $561M.

  • 286 institutional investors held Nokia (NOK) as of Q3 2014, down from 297 in Q2 2014.
  • Funds reported $3.17B of Nokia stock for Q3 2014, down 0.66% quarter-over-quarter.
  • 37 funds opened new Nokia positions in Q3 2014 and 46 closed out, a net change of -9 holders.
  • The largest Nokia buyer in Q3 2014 was Mason Capital Management, an estimated $164M added.
  • The largest Nokia seller in Q3 2014 was Dodge & Cox, an estimated $561M sold.

Based on aggregated 13F filings for Q3 2014.