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Telephone and Data Systems

242 hedge funds and large institutions have $2.38B invested in Telephone and Data Systems in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 107 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,422% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $27K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.29% less ownership

Funds ownership: 87.1%86.81% (-0.29%)

4% less funds holding

Funds holding: 251242 (-9)

9% less capital invested

Capital invested by funds: $2.63B → $2.38B (-$249M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

24% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 107

Holders
242
Holders Change
-9
Holders Change %
-3.59%
% of All Funds
6.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
81
Reduced
107
Closed
26
Calls
$4.73M
Puts
$27K
Net Calls
+$4.7M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$250M +$6.91M +236,919 +3%
State Street
2
State Street
Massachusetts
$188M +$5.79M +198,683 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$156M +$6.21M +212,910 +4%
BIT
4
BlackRock Institutional Trust
California
$130M +$32M +1,097,609 +30%
BFA
5
BlackRock Fund Advisors
California
$122M -$2.07M -70,877 -2%
GI
6
GAMCO Investors
Connecticut
$95.7M -$1.56M -53,545 -1%
BA
7
BlackRock Advisors
Delaware
$84.6M -$1.01M -34,700 -1%
GF
8
Gabelli Funds
New York
$78.5M -$1.52M -52,000 -2%
First Trust Advisors
9
First Trust Advisors
Illinois
$74M +$161K +5,524 +0.2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$72M -$13.1M -448,541 -14%
Renaissance Technologies
11
Renaissance Technologies
New York
$70.1M +$5.01M +171,800 +7%
BIM
12
BlackRock Investment Management
Delaware
$61.4M -$752K -25,786 -1%
TA
13
Teachers Advisors
New York
$59.5M -$4.6M -157,676 -7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$52.3M -$37.7M -1,294,480 -40%
Ameriprise
15
Ameriprise
Minnesota
$42.2M -$584K -20,046 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$42.1M +$1.76M +60,218 +4%
PA
17
Pinnacle Associates
New York
$38.3M -$845K -28,989 -2%
Northern Trust
18
Northern Trust
Illinois
$32.9M +$141K +4,846 +0.4%
BG
19
BlackRock Group
United Kingdom
$28.3M +$2.36M +81,098 +8%
Prudential Financial
20
Prudential Financial
New Jersey
$27.4M -$8.59M -294,735 -23%
RA
21
Royce & Associates
New York
$26.9M
CI
22
Cambiar Investors
Colorado
$22.1M -$5.5M -188,498 -19%
Norges Bank
23
Norges Bank
Norway
$20.7M
QI
24
QV Investors
Alberta, Canada
$18.1M +$122K +4,186 +0.6%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$18M +$1.22M +41,937 +7%

TDS Hedge Fund Activity: Q3 2016 in Review

242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q3 2016, worth a combined $2.38B — down 9.5% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TDS and 21 opened new positions — a net loss of 5 holders — while 107 trimmed existing stakes and 81 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $32M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.7M.

  • 242 institutional investors held Telephone and Data Systems (TDS) as of Q3 2016, down from 251 in Q2 2016.
  • Funds reported $2.38B of Telephone and Data Systems stock for Q3 2016, down 9.5% quarter-over-quarter.
  • 21 funds opened new Telephone and Data Systems positions in Q3 2016 and 26 closed out, a net change of -5 holders.
  • The largest Telephone and Data Systems buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $32M added.
  • The largest Telephone and Data Systems seller in Q3 2016 was T. Rowe Price Associates, an estimated $37.7M sold.

Based on aggregated 13F filings for Q3 2016.