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Telephone and Data Systems

253 hedge funds and large institutions have $2.28B invested in Telephone and Data Systems in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

3% more funds holding

Funds holding: 246253 (+7)

3% more capital invested

Capital invested by funds: $2.22B → $2.28B (+$59.6M)

1.49% less ownership

Funds ownership: 88.47%86.98% (-1.5%)

37% less call options, than puts

Call options by funds: $197K | Put options by funds: $311K

Holders
253
Holders Change
+7
Holders Change %
+2.85%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
99
Reduced
80
Closed
25
Calls
$197K
Puts
$311K
Net Calls
-$114K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$202M +$8.92M +326,527 +4%
State Street
2
State Street
Massachusetts
$165M -$20.2M -738,022 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$119M +$10.9M +399,558 +9%
BFA
4
BlackRock Fund Advisors
California
$106M +$1.6M +58,470 +1%
GI
5
GAMCO Investors
Connecticut
$98.9M -$3.22M -117,818 -3%
BIT
6
BlackRock Institutional Trust
California
$94.2M -$5.25M -192,100 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$84.2M -$5M -183,295 -5%
GF
8
Gabelli Funds
New York
$80.2M -$314K -11,500 -0.4%
BA
9
BlackRock Advisors
Delaware
$77M +$908K +33,246 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$72.7M +$7.47M +273,569 +11%
TA
11
Teachers Advisors
New York
$70.4M +$1.46M +53,616 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$64.8M +$2.73M +100,018 +4%
BIM
13
BlackRock Investment Management
Delaware
$58.1M +$957K +35,046 +2%
Millennium Management
14
Millennium Management
New York
$42.2M +$10M +367,238 +29%
PA
15
Pinnacle Associates
New York
$38.3M -$1.52M -55,741 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38.1M -$4.42M -162,009 -10%
TCIM
17
TIAA CREF Investment Management
New York
$37.6M -$1.68M -61,661 -4%
Ameriprise
18
Ameriprise
Minnesota
$35.5M +$1.73M +63,464 +5%
CI
19
Cambiar Investors
Colorado
$32.3M -$1.86M -68,093 -5%
RRAM
20
River Road Asset Management
Kentucky
$31.1M -$1,000K -36,610 -3%
Northern Trust
21
Northern Trust
Illinois
$29.9M -$1.44M -52,602 -4%
RA
22
Royce & Associates
New York
$25.7M
BG
23
BlackRock Group
United Kingdom
$25M -$1.81M -66,458 -6%
Prudential Financial
24
Prudential Financial
New Jersey
$20.8M +$7.82M +286,556 +56%
QI
25
QV Investors
Alberta, Canada
$19.2M -$3.15M -115,462 -13%

TDS Hedge Fund Activity: Q4 2015 in Review

253 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q4 2015, worth a combined $2.28B — up 2.7% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TDS positions and 25 closed out — a net gain of 9 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10.9M. The largest seller was State Street, cutting an estimated $20.2M.

  • 253 institutional investors held Telephone and Data Systems (TDS) as of Q4 2015, up from 246 in Q3 2015.
  • Funds reported $2.28B of Telephone and Data Systems stock for Q4 2015, up 2.7% quarter-over-quarter.
  • 34 funds opened new Telephone and Data Systems positions in Q4 2015 and 25 closed out, a net change of +9 holders.
  • The largest Telephone and Data Systems buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $10.9M added.
  • The largest Telephone and Data Systems seller in Q4 2015 was State Street, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2015.