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270 hedge funds and large institutions have $2.07B invested in Nokia in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $27.5M

0.36% less ownership

Funds ownership: 7.78%7.42% (-0.36%)

6% less funds holding

Funds holding: 288270 (-18)

10% less capital invested

Capital invested by funds: $2.29B → $2.07B (-$220M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

42% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 107

Holders
270
Holders Change
-18
Holders Change %
-6.25%
% of All Funds
7.2%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
30
Increased
62
Reduced
107
Closed
46
Calls
$40.7M
Puts
$27.5M
Net Calls
+$13.2M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$284M +$11.5M +1,480,015 +4%
Dodge & Cox
2
Dodge & Cox
California
$232M -$17.5M -2,239,948 -7%
FTCM
3
Fir Tree Capital Management
New York
$219M -$56.3M -7,215,000 -20%
PC
4
Perry Capital
New York
$170M -$24.5M -3,134,674 -12%
DCM
5
Discovery Capital Management
Connecticut
$166M +$1.46M +187,500 +0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$124M +$69.2M +8,861,900 +117%
F
7
Folketrygdfondet
Norway
$89.5M
BA
8
BlackRock Advisors
Delaware
$52.4M -$1.43M -183,035 -3%
GC
9
Greenlight Capital
New York
$48.9M -$10.8M -1,381,800 -18%
CAM
10
Chou Associates Management
Ontario, Canada
$37.9M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$33M -$11.8M -1,509,138 -26%
AI
12
Ariel Investments
Illinois
$32.7M +$3.77M +483,496 +13%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$31.5M
Goldman Sachs
14
Goldman Sachs
New York
$29M -$29.2M -3,741,912 -49%
JP Morgan Chase
15
JP Morgan Chase
New York
$24.6M +$2.39M +306,444 +10%
Bank of America
16
Bank of America
North Carolina
$23.5M -$17.8M -2,276,408 -42%
Northern Trust
17
Northern Trust
Illinois
$19.8M +$214K +27,395 +1%
BG
18
BlackRock Group
United Kingdom
$19.6M -$1.38M -176,350 -6%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$18.6M -$659K -84,427 -3%
BCM
20
BBT Capital Management
Texas
$18.5M +$4.4M +563,487 +30%
TA
21
Teachers Advisors
New York
$17M -$186K -23,807 -1%
Calamos Advisors
22
Calamos Advisors
Illinois
$16.7M
Citigroup
23
Citigroup
New York
$15.7M -$2.06M -264,128 -11%
Millennium Management
24
Millennium Management
New York
$15.5M +$1.2M +153,828 +8%
CC
25
Clearline Capital
New York
$15.5M -$9.16M -1,174,318 -37%