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Telephone and Data Systems

218 hedge funds and large institutions have $2.24B invested in Telephone and Data Systems in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $3.06M

1.11% more ownership

Funds ownership: 83.26%84.37% (+1.1%)

3% more capital invested

Capital invested by funds: $2.17B → $2.24B (+$70.6M)

5% less funds holding

Funds holding: 230218 (-12)

13% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 86

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
218
Holders Change
-12
Holders Change %
-5.22%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
21
Increased
75
Reduced
86
Closed
31
Calls
$3.83M
Puts
$3.06M
Net Calls
+$775K
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$1.71M -$165K -6,500 -9%
Legal & General Group
102
Legal & General Group
United Kingdom
$1.69M
MOACM
103
Mutual of America Capital Management
New York
$1.61M -$8.91K -350 -0.6%
MAM
104
Meeder Asset Management
Ohio
$1.54M
N
105
Nuveen
North Carolina
$1.53M
Nomura Holdings
106
Nomura Holdings
Japan
$1.5M -$701K -27,554 -32%
Barclays
107
Barclays
United Kingdom
$1.49M -$1.15M -45,320 -44%
SCM
108
Sterling Capital Management
North Carolina
$1.44M +$1.04M +40,696 +288%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.32M +$7.63K +300 +0.6%
PP
110
Paloma Partners
Connecticut
$1.26M +$889K +34,932 +263%
Morgan Stanley
111
Morgan Stanley
New York
$1.26M -$7.1M -278,925 -85%
KBC Group
112
KBC Group
Belgium
$1.23M +$966K +37,952 +418%
SOMRS
113
State of Michigan Retirement System
Michigan
$1.22M +$10.2K +400 +0.9%
FQ
114
First Quadrant
California
$1.21M -$925K -36,334 -44%
KJHP
115
K.J. Harrison & Partners
Ontario, Canada
$1.17M +$1.15M +45,000 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.16M +$1.04M +40,890 +2,421%
Citadel Advisors
117
Citadel Advisors
Florida
$1.15M -$6.81M -267,755 -86%
PI
118
Placemark Investments
Illinois
$1.12M -$76.7K -3,015 -7%
VRS
119
Virginia Retirement Systems
Virginia
$1.11M
ACI
120
Advance Capital I
Michigan
$1.1M +$504K +19,800 +90%
Wellington Management Group
121
Wellington Management Group
Massachusetts
$1.03M -$45.6K -1,793 -4%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.01M -$84.1K -3,305 -8%
SFP
123
Santa Fe Partners
New Mexico
$1M +$185K +7,271 +23%
American Century Companies
124
American Century Companies
Missouri
$991K +$137K +5,397 +17%
CONA
125
Capital One National Association
New York
$968K +$95.9K +3,769 +11%

TDS Hedge Fund Activity: Q1 2014 in Review

218 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q1 2014, worth a combined $2.24B — up 3.3% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TDS and 21 opened new positions — a net loss of 10 holders — while 86 trimmed existing stakes and 75 added.

The largest buyer was Capital Research Global Investors, adding an estimated $74.9M. The largest seller was BlackRock Institutional Trust, cutting an estimated $31.9M.

  • 218 institutional investors held Telephone and Data Systems (TDS) as of Q1 2014, down from 230 in Q4 2013.
  • Funds reported $2.24B of Telephone and Data Systems stock for Q1 2014, up 3.3% quarter-over-quarter.
  • 21 funds opened new Telephone and Data Systems positions in Q1 2014 and 31 closed out, a net change of -10 holders.
  • The largest Telephone and Data Systems buyer in Q1 2014 was Capital Research Global Investors, an estimated $74.9M added.
  • The largest Telephone and Data Systems seller in Q1 2014 was BlackRock Institutional Trust, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2014.