We are live on ! Find out more

297 hedge funds and large institutions have $3.12B invested in Nokia in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

51% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 37

6% more funds holding

Funds holding: 280297 (+17)

1.05% more ownership

Funds ownership: 10.31%11.36% (+1%)

8% more call options, than puts

Call options by funds: $307M | Put options by funds: $285M

0% less capital invested

Capital invested by funds: $3.14B → $3.12B (-$14M)

2% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 88

Holders
297
Holders Change
+17
Holders Change %
+6.07%
% of All Funds
8.58%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.35%
New
56
Increased
86
Reduced
88
Closed
37
Calls
$307M
Puts
$285M
Net Calls
+$21.5M
Net Calls Change
+$38M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.07B -$66.1M -8,815,700 -6%
FTCM
2
Fir Tree Capital Management
New York
$280M +$50.3M +6,708,000 +21%
DCM
3
Discovery Capital Management
Connecticut
$174M +$109M +14,549,000 +159%
ESG
4
Emerging Sovereign Group
New York
$128M +$74.6M +9,942,500 +133%
PC
5
Perry Capital
New York
$96.7M +$98.8M +13,167,859 New
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$88.2M +$34.6M +4,616,529 +62%
JP Morgan Chase
7
JP Morgan Chase
New York
$61.5M +$26.6M +3,552,370 +74%
Goldman Sachs
8
Goldman Sachs
New York
$60.4M +$23.3M +3,109,478 +61%
TIM
9
Thornburg Investment Management
New Mexico
$48.9M +$21.2M +2,820,921 +73%
BA
10
BlackRock Advisors
Delaware
$47M
BCPEM
11
Bain Capital Public Equity Management
Massachusetts
$41M +$41.9M +5,586,225 New
Bank of America
12
Bank of America
North Carolina
$38.5M +$1.87M +249,431 +5%
CAM
13
Chou Associates Management
Ontario, Canada
$36.7M
Citigroup
14
Citigroup
New York
$36.1M -$22.9M -3,047,840 -38%
CC
15
Clearline Capital
New York
$34.8M +$7.42M +989,253 +26%
TA
16
Teachers Advisors
New York
$34.3M -$10.6M -1,407,980 -23%
TP
17
Third Point
New York
$33M
Millennium Management
18
Millennium Management
New York
$29.7M +$18M +2,396,021 +145%
ACM
19
Archer Capital Management
New York
$27.4M +$28M +3,735,917 New
SRFM
20
Shannon River Fund Management
New York
$26.5M +$27M +3,605,000 New
TCIM
21
TIAA CREF Investment Management
New York
$26.4M -$12.4M -1,647,366 -31%
GC
22
Greenlight Capital
New York
$25.7M +$26.3M +3,500,000 New
Morgan Stanley
23
Morgan Stanley
New York
$24.8M -$10.1M -1,348,927 -29%
Northern Trust
24
Northern Trust
Illinois
$24M +$16.7M +2,229,945 +213%
SFM
25
Soros Fund Management
New York
$23.9M +$24.4M +3,251,910 New