We are live on ! Find out more

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
Dodge & Cox
1
Dodge & Cox
California
$1.25B -$120M -15,953,050 -9%
FTCM
2
Fir Tree Capital Management
New York
$255M +$236M +31,423,600 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$144M -$127M -16,850,427 -49%
DCM
4
Discovery Capital Management
Connecticut
$74.2M +$68.8M +9,147,263 New
Citigroup
5
Citigroup
New York
$64.6M -$111M -14,774,701 -65%
ESG
6
Emerging Sovereign Group
New York
$60.4M +$56M +7,450,215 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$60M -$142M -18,933,892 -72%
WRF
8
Waddell & Reed Financial
Kansas
$53.8M -$50.7M -6,748,971 -50%
BA
9
BlackRock Advisors
Delaware
$51.9M +$48.1M +6,399,156 New
TA
10
Teachers Advisors
New York
$49.3M +$45.7M +6,074,984 New
OH
11
Orbis Holdings
Bermuda
$48.1M +$44.6M +5,929,442 New
TCIM
12
TIAA CREF Investment Management
New York
$42.5M +$39.4M +5,244,801 New
Viking Global Investors
13
Viking Global Investors
Connecticut
$41.9M +$38.8M +5,162,058 New
Goldman Sachs
14
Goldman Sachs
New York
$41.5M -$149M -19,777,561 -79%
Bank of America
15
Bank of America
North Carolina
$40.6M +$7.48M +994,675 +25%
CAM
16
Chou Associates Management
Ontario, Canada
$40.5M +$33.8M +4,500,000 +900%
JP Morgan Chase
17
JP Morgan Chase
New York
$39.2M +$32.9M +4,376,678 +969%
Morgan Stanley
18
Morgan Stanley
New York
$38.3M +$17.3M +2,306,671 +95%
TP
19
Third Point
New York
$36.5M +$18.8M +2,500,000 +125%
SCA
20
SAC Capital Advisors
Connecticut
$33.2M -$22.9M -3,040,141 -43%
TIM
21
Thornburg Investment Management
New Mexico
$31.1M +$28.9M +3,839,532 New
Renaissance Technologies
22
Renaissance Technologies
New York
$30.7M +$28.5M +3,789,800 New
CC
23
Clearline Capital
New York
$30.4M +$28.2M +3,753,471 New
Citadel Advisors
24
Citadel Advisors
Florida
$30.1M -$24.4M -3,241,363 -47%
BG
25
BlackRock Group
United Kingdom
$25.9M +$24M +3,195,844 New