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Telephone and Data Systems

305 hedge funds and large institutions have $2.88B invested in Telephone and Data Systems in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 110 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

3% more funds holding

Funds holding: 297305 (+8)

1% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 110

5% less call options, than puts

Call options by funds: $7.73M | Put options by funds: $8.15M

1.01% less ownership

Funds ownership: 89.18%88.17% (-1%)

6% less capital invested

Capital invested by funds: $3.06B → $2.88B (-$180M)

Holders
305
Holders Change
+8
Holders Change %
+2.69%
% of All Funds
6.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
111
Reduced
110
Closed
38
Calls
$7.73M
Puts
$8.15M
Net Calls
-$428K
Net Calls Change
-$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$367M -$40.2M -1,180,898 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M -$10.2M -300,864 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$249M -$11.1M -324,740 -4%
State Street
4
State Street
Massachusetts
$194M -$48.4M -1,421,516 -18%
Renaissance Technologies
5
Renaissance Technologies
New York
$115M -$16.8M -492,500 -12%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$91M +$13.6M +399,521 +16%
AL
7
AJO LP
Pennsylvania
$88.1M +$2.23M +65,385 +2%
GF
8
Gabelli Funds
New York
$80.9M -$1.32M -38,700 -1%
GI
9
GAMCO Investors
Connecticut
$75.6M -$3.38M -99,256 -4%
Goldman Sachs
10
Goldman Sachs
New York
$53.2M +$18.6M +546,553 +46%
Man Group
11
Man Group
United Kingdom
$52.1M +$8.89M +261,140 +18%
Norges Bank
12
Norges Bank
Norway
$49.7M +$2.85M +83,781 +5%
Northern Trust
13
Northern Trust
Illinois
$49.4M +$120K +3,537 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$45.9M +$11.5M +338,035 +29%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$43.2M -$500K -14,693 -1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$39M +$31.7M +931,835 +273%
Prudential Financial
17
Prudential Financial
New Jersey
$30.3M -$1.03M -30,311 -3%
TCIM
18
TIAA CREF Investment Management
New York
$29.1M +$4.38M +128,735 +16%
First Trust Advisors
19
First Trust Advisors
Illinois
$29M +$2.21M +64,984 +7%
Citadel Advisors
20
Citadel Advisors
Florida
$28.9M +$1.06M +31,254 +3%
Millennium Management
21
Millennium Management
New York
$28.7M -$4.75M -139,422 -13%
TA
22
Teachers Advisors
New York
$27M +$1.12M +32,893 +4%
N
23
Nuveen
North Carolina
$25.8M +$5.05M +148,183 +21%
Ameriprise
24
Ameriprise
Minnesota
$25.5M -$14.9M -436,982 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.4M +$23.7M +697,300 +546%

TDS Hedge Fund Activity: Q1 2019 in Review

305 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q1 2019, worth a combined $2.88B — down 5.9% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TDS positions and 38 closed out — a net gain of 9 holders — while 111 added to existing stakes and 110 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $31.7M. The largest seller was State Street, cutting an estimated $48.4M.

  • 305 institutional investors held Telephone and Data Systems (TDS) as of Q1 2019, up from 297 in Q4 2018.
  • Funds reported $2.88B of Telephone and Data Systems stock for Q1 2019, down 5.9% quarter-over-quarter.
  • 47 funds opened new Telephone and Data Systems positions in Q1 2019 and 38 closed out, a net change of +9 holders.
  • The largest Telephone and Data Systems buyer in Q1 2019 was AQR Capital Management, an estimated $31.7M added.
  • The largest Telephone and Data Systems seller in Q1 2019 was State Street, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2019.