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288 hedge funds and large institutions have $2.29B invested in Nokia in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 55 increasing their positions, 109 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 44

1% more funds holding

Funds holding: 286288 (+2)

10% less call options, than puts

Call options by funds: $154M | Put options by funds: $170M

2.22% less ownership

Funds ownership: 10%7.78% (-2.2%)

28% less capital invested

Capital invested by funds: $3.17B → $2.29B (-$882M)

50% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 109

Holders
288
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
7.68%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
50
Increased
55
Reduced
109
Closed
44
Calls
$154M
Puts
$170M
Net Calls
-$16.6M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$284M +$47M +5,820,000 +19%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$283M -$3.65M -451,684 -1%
Dodge & Cox
3
Dodge & Cox
California
$258M -$318M -39,388,677 -55%
PC
4
Perry Capital
New York
$200M +$69.2M +8,558,674 +50%
DCM
5
Discovery Capital Management
Connecticut
$171M +$97K +12,000 +0.1%
F
6
Folketrygdfondet
Norway
$92.8M +$95.5M +11,812,542 New
GC
7
Greenlight Capital
New York
$61.6M
Goldman Sachs
8
Goldman Sachs
New York
$59.5M +$18.2M +2,256,124 +43%
Renaissance Technologies
9
Renaissance Technologies
New York
$59.4M +$23.1M +2,853,049 +61%
BA
10
BlackRock Advisors
Delaware
$55.8M -$10.3K -1,274 -0%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$46.1M -$5.5M -680,386 -10%
Bank of America
12
Bank of America
North Carolina
$42.2M -$2.34M -289,096 -5%
CAM
13
Chou Associates Management
Ontario, Canada
$39.3M
Morgan Stanley
14
Morgan Stanley
New York
$31.7M +$10.5M +1,293,399 +47%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$31.5M
AI
16
Ariel Investments
Illinois
$30.1M +$10.9M +1,352,040 +55%
CC
17
Clearline Capital
New York
$25.3M +$900K +111,318 +4%
GGHC
18
Gilder Gagnon Howe & Co
New York
$25M -$7.76M -959,958 -23%
JP Morgan Chase
19
JP Morgan Chase
New York
$23.1M -$81M -10,025,964 -77%
BG
20
BlackRock Group
United Kingdom
$21.7M +$1.85M +229,100 +9%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$21M -$34.7M -4,292,193 -62%
Northern Trust
22
Northern Trust
Illinois
$20.4M -$6.72M -831,531 -24%
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$19.9M +$15.4M +1,908,467 +305%
Citigroup
24
Citigroup
New York
$18.4M -$7.58M -937,814 -29%
TA
25
Teachers Advisors
New York
$17.8M -$18.4M -2,277,584 -50%