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Telephone and Data Systems

244 hedge funds and large institutions have $2.4B invested in Telephone and Data Systems in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.3M

1.1% more ownership

Funds ownership: 86.71%87.81% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 91

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

4% less funds holding

Funds holding: 254244 (-10)

7% less capital invested

Capital invested by funds: $2.58B → $2.4B (-$181M)

Holders
244
Holders Change
-10
Holders Change %
-3.94%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
86
Reduced
91
Closed
38
Calls
$1.85M
Puts
$1.3M
Net Calls
+$553K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$445M +$469M +16,375,531 +4,118%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M +$7.05M +246,308 +3%
State Street
3
State Street
Massachusetts
$173M -$9.85M -344,021 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$167M +$13.9M +487,203 +8%
GI
5
GAMCO Investors
Connecticut
$88.1M -$4.27M -148,989 -4%
GF
6
Gabelli Funds
New York
$75.9M -$286K -10,000 -0.3%
TA
7
Teachers Advisors
New York
$73.9M +$15.4M +536,603 +24%
Renaissance Technologies
8
Renaissance Technologies
New York
$68.6M -$7.4M -258,384 -9%
First Trust Advisors
9
First Trust Advisors
Illinois
$68.4M -$4.86M -169,671 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$64.4M +$7.93M +277,024 +13%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$47.8M -$2.44M -85,334 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$47.5M +$1.6M +56,024 +3%
Ameriprise
13
Ameriprise
Minnesota
$40.8M +$1.02M +35,468 +2%
PA
14
Pinnacle Associates
New York
$34.1M -$1.9M -66,278 -5%
Northern Trust
15
Northern Trust
Illinois
$33.3M +$958K +33,452 +3%
Norges Bank
16
Norges Bank
Norway
$27.1M +$8.74M +305,271 +43%
TCIM
17
TIAA CREF Investment Management
New York
$25.3M -$2.04M -71,395 -7%
RA
18
Royce & Associates
New York
$23.3M -$2.62M -91,500 -9%
QI
19
QV Investors
Alberta, Canada
$21.8M +$7.85M +274,162 +50%
Prudential Financial
20
Prudential Financial
New Jersey
$21.4M -$2.59M -90,540 -10%
RRAM
21
River Road Asset Management
Kentucky
$20.2M +$4.29M +150,008 +25%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$20.1M +$2.14M +74,834 +11%
CI
23
Cambiar Investors
Colorado
$19.9M -$2.24M -78,410 -9%
Morgan Stanley
24
Morgan Stanley
New York
$19.6M +$8.78M +306,786 +71%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$17.7M -$3.18M -111,174 -14%

TDS Hedge Fund Activity: Q1 2017 in Review

244 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q1 2017, worth a combined $2.4B — down 7% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TDS and 35 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 86 added.

The largest buyer was BlackRock, adding an estimated $469M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $12.1M sold.

  • 244 institutional investors held Telephone and Data Systems (TDS) as of Q1 2017, down from 254 in Q4 2016.
  • Funds reported $2.4B of Telephone and Data Systems stock for Q1 2017, down 7% quarter-over-quarter.
  • 35 funds opened new Telephone and Data Systems positions in Q1 2017 and 38 closed out, a net change of -3 holders.
  • The largest Telephone and Data Systems buyer in Q1 2017 was BlackRock, an estimated $469M added.
  • The largest Telephone and Data Systems seller in Q1 2017 was Brandywine Global Investment Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2017.