We are live on ! Find out more

259 hedge funds and large institutions have $2.75B invested in Nokia in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 48 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $1.66B → $2.75B (+$1.09B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.67% less ownership

Funds ownership: 11.85%11.18% (-0.67%)

7% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 56

3% less funds holding

Funds holding: 267259 (-8)

22% less call options, than puts

Call options by funds: $222M | Put options by funds: $284M

53% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 102

Holders
259
Holders Change
-8
Holders Change %
-3%
% of All Funds
8.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
52
Increased
48
Reduced
102
Closed
56
Calls
$222M
Puts
$284M
Net Calls
-$62.1M
Net Calls Change
+$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.11B -$26.9M -5,701,100 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M +$82.2M +17,424,927 +101%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$171M -$29.3M -6,205,018 -19%
Goldman Sachs
4
Goldman Sachs
New York
$162M -$171M -36,224,084 -59%
Citigroup
5
Citigroup
New York
$148M +$104M +22,070,432 +3,303%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$137M -$6.71M -1,421,700 -6%
WRF
7
Waddell & Reed Financial
Kansas
$87.1M +$63.1M +13,379,450 New
SCA
8
SAC Capital Advisors
Connecticut
$46.4M +$33.6M +7,128,737 New
Citadel Advisors
9
Citadel Advisors
Florida
$45.2M +$23.9M +5,072,762 +270%
CAM
10
Chou Associates Management
Ontario, Canada
$32.5M -$21.2M -4,500,000 -90%
Bank of America
11
Bank of America
North Carolina
$26.1M -$707K -149,802 -4%
KG
12
Killen Group
Pennsylvania
$25.9M -$10.2M -2,168,175 -35%
CS
13
Credit Suisse
Switzerland
$23.2M -$11.9M -2,518,532 -41%
VKH
14
Virtu KCG Holdings
New York
$20.2M +$14.6M +3,101,500 New
Millennium Management
15
Millennium Management
New York
$17M +$12.3M +2,607,556 New
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$16.1M +$11.7M +2,471,300 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$15.9M +$11.1M +2,350,613 +2,365%
Morgan Stanley
18
Morgan Stanley
New York
$15.8M -$50.7M -10,752,973 -82%
Calamos Advisors
19
Calamos Advisors
Illinois
$14.3M
CCM
20
Criterion Capital Management
California
$14.1M +$10.2M +2,172,600 New
U
21
UBS
Switzerland
$13.4M -$18.4M -3,900,719 -65%
IG
22
ING Group
Netherlands
$13.2M -$2.32M -491,194 -20%
TP
23
Third Point
New York
$13M +$9.43M +2,000,000 New
Barclays
24
Barclays
United Kingdom
$12.9M +$3.16M +669,056 +45%
PP
25
PDT Partners
New York
$12.2M +$8.84M +1,874,408 New