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Telephone and Data Systems
TDS

230 hedge funds and large institutions have $2.62B invested in Telephone and Data Systems in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $775K | Put options by funds: $650K

1.4% more ownership

Funds ownership: 89.37% → 90.78% (+1.4%)

2% more capital invested

Capital invested by funds: $2.56B → $2.62B (+$60.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less funds holding

Funds holding: 235 → 230 (-5)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

Holders
230
Holders Change
-5
Holders Change %
-2.13%
% of All Funds
5.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
74
Reduced
83
Closed
27
Calls
$775K
Puts
$650K
Net Calls
+$125K
Net Calls Change
-$700K

Top Buyers

1
AL
AJO LP
Pennsylvania
+$36M
2
NIPH
NN Investment Partners Holdings
Netherlands
+$13M
3
MAM
Martingale Asset Management
Massachusetts
+$11M
4
Prudential Financial
Prudential Financial
New Jersey
+$10.9M
5
Wells Fargo
Wells Fargo
California
+$10.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$14.5M
2
State Street
State Street
Massachusetts
-$13.8M
3
BlackRock
BlackRock
New York
-$11.4M
4
First Trust Advisors
First Trust Advisors
Illinois
-$9.02M
5
BC
Brookfield Corp
Ontario, Canada
-$7.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
RRAM
26
River Road Asset Management
Kentucky
$15.6M -$866K -30,670 -5%
PMG
27
Private Management Group
California
$15.5M -$155K -5,503 -1%
N
28
Nuveen
North Carolina
$13.1M +$10.4M +366,787 +354%
CI
29
Cambiar Investors
Colorado
$12.9M -$3.88M -137,431 -23%
Wells Fargo
30
Wells Fargo
California
$12.9M +$10.6M +374,763 +433%
PAM
31
Panagora Asset Management
Massachusetts
$12.8M -$1.77M -62,809 -12%
QI
32
QV Investors
Alberta, Canada
$12.6M -$2.75M -97,430 -18%
FQ
33
First Quadrant
California
$12.3M -$105K -3,703 -0.8%
Bank of America
34
Bank of America
North Carolina
$12.1M -$292K -10,349 -2%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$11.9M +$2.27M +80,230 +23%
NFA
36
Nationwide Fund Advisors
Ohio
$11.8M -$197K -6,985 -2%
PPA
37
Parametric Portfolio Associates
Washington
$11.4M +$793K +28,082 +7%
NI
38
Numeric Investors
Massachusetts
$11.1M +$9.31M +329,607 +478%
Principal Financial Group
39
Principal Financial Group
Iowa
$10.9M -$182K -6,435 -2%
MAM
40
Martingale Asset Management
Massachusetts
$10.9M +$11M +390,102 New
GC
41
Guggenheim Capital
Illinois
$10.5M +$1.43M +50,691 +16%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$10.3M +$412K +14,586 +4%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$9.67M +$9.8M +346,779 New
ProShare Advisors
44
ProShare Advisors
Maryland
$9.6M -$231K -8,175 -2%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$8.53M +$3.06M +108,153 +55%
USAA
46
United Services Automobile Association
Texas
$8.37M – – –
Deutsche Bank
47
Deutsche Bank
Germany
$8.18M -$4.77M -169,007 -37%
Millennium Management
48
Millennium Management
New York
$7.72M +$3.25M +115,016 +71%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$7.39M -$3.8M -134,376 -34%
Morgan Stanley
50
Morgan Stanley
New York
$6.09M -$14.5M -514,575 -70%
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TDS Hedge Fund Activity: Q3 2017 in Review

230 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q3 2017, worth a combined $2.62B — up 2.4% from $2.56B a quarter earlier.

Fund positioning in TDS was balanced in Q3 2017: 27 funds opened new positions, 27 closed out, 74 added to existing stakes and 83 trimmed.

The largest buyer was AJO LP, adding an estimated $36M. The largest seller was Morgan Stanley, cutting an estimated $14.5M.

  • 230 institutional investors held Telephone and Data Systems (TDS) as of Q3 2017, down from 235 in Q2 2017.
  • Funds reported $2.62B of Telephone and Data Systems stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 27 funds opened new Telephone and Data Systems positions in Q3 2017 and 27 closed out, a net change of 0 holders.
  • The largest Telephone and Data Systems buyer in Q3 2017 was AJO LP, an estimated $36M added.
  • The largest Telephone and Data Systems seller in Q3 2017 was Morgan Stanley, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2017.