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297 hedge funds and large institutions have $3.19B invested in Nokia in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $351M | Put options by funds: $191M

2% more capital invested

Capital invested by funds: $3.12B → $3.19B (+$70.6M)

0% more funds holding

Funds holding: 297297 (0)

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0.09% less ownership

Funds ownership: 11.36%11.27% (-0.09%)

3% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 94

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

Holders
297
Holders Change
Holders Change %
0%
% of All Funds
8.54%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
43
Increased
91
Reduced
94
Closed
43
Calls
$351M
Puts
$191M
Net Calls
+$160M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.07B -$24.2M -3,190,300 -2%
FTCM
2
Fir Tree Capital Management
New York
$256M -$32.7M -4,298,684 -11%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$240M +$150M +19,743,637 +164%
DCM
4
Discovery Capital Management
Connecticut
$170M -$8.99M -1,183,000 -5%
PC
5
Perry Capital
New York
$153M +$53.4M +7,032,141 +53%
JP Morgan Chase
6
JP Morgan Chase
New York
$68.5M +$5.15M +677,956 +8%
Bank of America
7
Bank of America
North Carolina
$68M +$28.4M +3,742,203 +71%
TIM
8
Thornburg Investment Management
New Mexico
$61M +$10.7M +1,414,475 +21%
BA
9
BlackRock Advisors
Delaware
$55.9M +$7.61M +1,001,488 +16%
Renaissance Technologies
10
Renaissance Technologies
New York
$50.1M +$47M +6,185,600 +1,405%
TCIM
11
TIAA CREF Investment Management
New York
$41M +$13.9M +1,829,540 +51%
CAM
12
Chou Associates Management
Ontario, Canada
$40.4M
CS
13
Credit Suisse
Switzerland
$38.6M +$28.1M +3,696,895 +261%
Goldman Sachs
14
Goldman Sachs
New York
$35.4M -$26.9M -3,540,620 -43%
TA
15
Teachers Advisors
New York
$34.8M -$484K -63,664 -1%
MC
16
Maverick Capital
Texas
$31.9M +$32M +4,215,343 New
CC
17
Clearline Capital
New York
$31.4M -$4.48M -589,773 -12%
BG
18
BlackRock Group
United Kingdom
$30.2M +$6.11M +803,512 +25%
TCM
19
Tekne Capital Management
New York
$28.2M +$9.93M +1,306,289 +54%
Millennium Management
20
Millennium Management
New York
$25.6M -$5.01M -659,534 -16%
Morgan Stanley
21
Morgan Stanley
New York
$25.4M -$97.2K -12,790 -0.4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$25M +$11M +1,445,194 +77%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$24.3M +$12.3M +1,618,810 +101%
Northern Trust
24
Northern Trust
Illinois
$23.5M -$1.31M -171,775 -5%
BC
25
Brahman Capital
New York
$22.4M +$22.5M +2,961,200 New