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Telephone and Data Systems

257 hedge funds and large institutions have $2.61B invested in Telephone and Data Systems in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

732% more call options, than puts

Call options by funds: $9.86M | Put options by funds: $1.19M

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

2% more funds holding

Funds holding: 253257 (+4)

1.28% more ownership

Funds ownership: 88.36%89.64% (+1.3%)

3% more capital invested

Capital invested by funds: $2.54B → $2.61B (+$64.3M)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
257
Holders Change
+4
Holders Change %
+1.58%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
90
Reduced
91
Closed
28
Calls
$9.86M
Puts
$1.19M
Net Calls
+$8.68M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$423M -$21.6M -796,049 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M -$4.66M -171,519 -2%
State Street
3
State Street
Massachusetts
$232M +$9.52M +350,342 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$221M +$5.28M +194,498 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$91.1M +$9.61M +353,684 +12%
AL
6
AJO LP
Pennsylvania
$85M -$3.17M -116,715 -4%
GI
7
GAMCO Investors
Connecticut
$79.6M -$4.11M -151,394 -5%
GF
8
Gabelli Funds
New York
$79.4M -$310K -11,400 -0.4%
TA
9
Teachers Advisors
New York
$64.6M -$5.42M -199,569 -8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$61.9M +$1.09M +39,970 +2%
Millennium Management
11
Millennium Management
New York
$42.1M +$16.7M +616,324 +70%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$42M -$880K -32,400 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$41.6M -$11.1M -409,988 -22%
Ameriprise
14
Ameriprise
Minnesota
$38.6M -$177K -6,510 -0.5%
Prudential Financial
15
Prudential Financial
New Jersey
$36.3M -$783K -28,810 -2%
Northern Trust
16
Northern Trust
Illinois
$34.4M +$537K +19,755 +2%
Man Group
17
Man Group
United Kingdom
$31.7M +$30.7M +1,131,268 New
Norges Bank
18
Norges Bank
Norway
$31.6M -$3.73M -137,328 -11%
PA
19
Pinnacle Associates
New York
$26.1M -$5.23M -192,675 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.4M +$804K +29,601 +4%
NM
21
NWI Management
New York
$21M +$679K +25,000 +3%
TCIM
22
TIAA CREF Investment Management
New York
$19.9M -$907K -33,403 -4%
Charles Schwab
23
Charles Schwab
California
$18.9M -$219K -8,075 -1%
CAM
24
Contour Asset Management
New York
$17.8M +$17.2M +634,978 New
Goldman Sachs
25
Goldman Sachs
New York
$17M +$9.48M +349,008 +136%

TDS Hedge Fund Activity: Q1 2018 in Review

257 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q1 2018, worth a combined $2.61B — up 2.5% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TDS positions and 28 closed out — a net gain of 8 holders — while 90 added to existing stakes and 91 trimmed.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $17.2M. The largest seller was BlackRock, cutting an estimated $21.6M.

  • 257 institutional investors held Telephone and Data Systems (TDS) as of Q1 2018, up from 253 in Q4 2017.
  • Funds reported $2.61B of Telephone and Data Systems stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 36 funds opened new Telephone and Data Systems positions in Q1 2018 and 28 closed out, a net change of +8 holders.
  • The largest Telephone and Data Systems buyer in Q1 2018 was Contour Asset Management, an estimated $17.2M added.
  • The largest Telephone and Data Systems seller in Q1 2018 was BlackRock, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2018.