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Telephone and Data Systems

239 hedge funds and large institutions have $2.51B invested in Telephone and Data Systems in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

586% more call options, than puts

Call options by funds: $6.1M | Put options by funds: $889K

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

18% more capital invested

Capital invested by funds: $2.13B → $2.51B (+$382M)

12% more funds holding

Funds holding: 214239 (+25)

2% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 90

1.59% less ownership

Funds ownership: 85.48%83.89% (-1.6%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
239
Holders Change
+25
Holders Change %
+11.68%
% of All Funds
7.75%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
38
Increased
88
Reduced
90
Closed
12
Calls
$6.1M
Puts
$889K
Net Calls
+$5.21M
Net Calls Change
+$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$198M -$17.1M -621,336 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$5.66M +205,838 +4%
GI
3
GAMCO Investors
Connecticut
$148M -$3.39M -123,285 -2%
BIT
4
BlackRock Institutional Trust
California
$145M -$19.9M -722,641 -13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$120M -$13.6M -493,100 -11%
Capital Research Global Investors
6
Capital Research Global Investors
California
$119M -$57.7M -2,100,000 -34%
GF
7
Gabelli Funds
New York
$101M -$993K -36,100 -1%
BFA
8
BlackRock Fund Advisors
California
$93.4M -$3.82M -138,805 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$58M +$1M +36,549 +2%
ACA
10
Anchor Capital Advisors
Massachusetts
$54.8M -$4.47M -162,445 -8%
Renaissance Technologies
11
Renaissance Technologies
New York
$51.6M +$14.3M +520,200 +42%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$46.6M +$24.7K +900 +0.1%
RA
13
Royce & Associates
New York
$41.7M +$3.3M +120,000 +9%
TCIM
14
TIAA CREF Investment Management
New York
$41.3M +$29.4M +1,070,540 +329%
Ameriprise
15
Ameriprise
Minnesota
$41M +$15.4M +558,546 +67%
RRAM
16
River Road Asset Management
Kentucky
$40.6M +$8.28M +301,067 +28%
IG
17
ING Group
Netherlands
$37.5M +$9.97M +362,500 +40%
TA
18
Teachers Advisors
New York
$37.4M +$24.4M +888,256 +235%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36.9M -$257K -9,339 -0.7%
PA
20
Pinnacle Associates
New York
$34.5M -$20.3K -740 -0.1%
Northern Trust
21
Northern Trust
Illinois
$30.9M +$78.1K +2,839 +0.3%
PP
22
Prospector Partners
Connecticut
$29.3M +$1.51M +55,000 +6%
IVA
23
International Value Advisers
$28M -$6.95M -252,879 -21%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$27.5M +$19.1M +694,681 +296%
Charles Schwab
25
Charles Schwab
California
$27.3M +$2.92M +106,152 +13%

TDS Hedge Fund Activity: Q3 2013 in Review

239 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q3 2013, worth a combined $2.51B — up 18% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TDS positions and 12 closed out — a net gain of 26 holders — while 88 added to existing stakes and 90 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $29.4M. The largest seller was Capital Research Global Investors, cutting an estimated $57.7M.

  • 239 institutional investors held Telephone and Data Systems (TDS) as of Q3 2013, up from 214 in Q2 2013.
  • Funds reported $2.51B of Telephone and Data Systems stock for Q3 2013, up 18% quarter-over-quarter.
  • 38 funds opened new Telephone and Data Systems positions in Q3 2013 and 12 closed out, a net change of +26 holders.
  • The largest Telephone and Data Systems buyer in Q3 2013 was TIAA CREF Investment Management, an estimated $29.4M added.
  • The largest Telephone and Data Systems seller in Q3 2013 was Capital Research Global Investors, an estimated $57.7M sold.

Based on aggregated 13F filings for Q3 2013.