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Telephone and Data Systems

251 hedge funds and large institutions have $2.63B invested in Telephone and Data Systems in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,927% more call options, than puts

Call options by funds: $6.72M | Put options by funds: $167K

0.65% less ownership

Funds ownership: 87.75%87.1% (-0.65%)

1% less funds holding

Funds holding: 253251 (-2)

1% less capital invested

Capital invested by funds: $2.66B → $2.63B (-$24.8M)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

4% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 98

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
251
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
6.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
94
Reduced
98
Closed
25
Calls
$6.72M
Puts
$167K
Net Calls
+$6.56M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$265M +$8.28M +287,883 +3%
State Street
2
State Street
Massachusetts
$199M +$7.17M +249,141 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$164M +$12.2M +425,356 +8%
BFA
4
BlackRock Fund Advisors
California
$135M +$14.9M +519,358 +13%
BIT
5
BlackRock Institutional Trust
California
$109M -$598K -20,776 -0.6%
GI
6
GAMCO Investors
Connecticut
$106M -$3.18M -110,706 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$95.4M -$7.07M -245,650 -7%
BA
8
BlackRock Advisors
Delaware
$93.3M +$360K +12,512 +0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$91.9M -$909K -31,600 -1%
GF
10
Gabelli Funds
New York
$87.2M -$3.11M -108,014 -4%
First Trust Advisors
11
First Trust Advisors
Illinois
$80.6M +$1.5M +52,018 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$71.4M +$4.03M +139,984 +6%
TA
13
Teachers Advisors
New York
$69.6M -$2.77M -96,410 -4%
BIM
14
BlackRock Investment Management
Delaware
$67.8M +$196K +6,798 +0.3%
Ameriprise
15
Ameriprise
Minnesota
$46.7M -$624K -21,686 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$44.2M +$1.02M +35,378 +2%
PA
17
Pinnacle Associates
New York
$42.6M -$1.23M -42,659 -3%
Prudential Financial
18
Prudential Financial
New Jersey
$38.7M +$3.37M +117,225 +10%
Northern Trust
19
Northern Trust
Illinois
$35.7M +$904K +31,423 +3%
TCIM
20
TIAA CREF Investment Management
New York
$30M -$195K -6,781 -0.7%
CI
21
Cambiar Investors
Colorado
$29.7M -$2.05M -71,276 -7%
RA
22
Royce & Associates
New York
$29.4M
BG
23
BlackRock Group
United Kingdom
$28.4M -$93.5K -3,249 -0.3%
Norges Bank
24
Norges Bank
Norway
$23.7M +$1.79M +62,100 +8%
RRAM
25
River Road Asset Management
Kentucky
$20.7M -$14.8M -515,163 -43%

TDS Hedge Fund Activity: Q2 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q2 2016, worth a combined $2.63B — down 0.93% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TDS and 24 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 94 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.9M. The largest seller was River Road Asset Management, cutting an estimated $14.8M.

  • 251 institutional investors held Telephone and Data Systems (TDS) as of Q2 2016, down from 253 in Q1 2016.
  • Funds reported $2.63B of Telephone and Data Systems stock for Q2 2016, down 0.93% quarter-over-quarter.
  • 24 funds opened new Telephone and Data Systems positions in Q2 2016 and 25 closed out, a net change of -1 holder.
  • The largest Telephone and Data Systems buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $14.9M added.
  • The largest Telephone and Data Systems seller in Q2 2016 was River Road Asset Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.