Telus
190 hedge funds and large institutions have $12.1B invested in Telus in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 18 closing their positions.
192% more call options, than puts
Call options by funds: $29.2M | Put options by funds: $9.98M
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
6% more funds holding
Funds holding: 180 → 190 (+10)
5.38% more ownership
Funds ownership: 106.08% → 111.46% (+5.4%)
5% more capital invested
Capital invested by funds: $11.5B → $12.1B (+$577M)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
15% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$171M |
| 2 |
Morgan Stanley
New York
|
+$125M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$70.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$46.8M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$161M |
| 2 |
BlackRock
New York
|
-$54.3M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$36M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$32.3M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$30.8M |
TU Hedge Fund Activity: Q4 2013 in Review
190 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q4 2013, worth a combined $12.1B — up 5% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TU positions and 18 closed out — a net gain of 12 holders — while 61 added to existing stakes and 72 trimmed.
The largest buyer was Toronto Dominion Bank, adding an estimated $171M. The largest seller was Fidelity Investments, cutting an estimated $161M.
- 190 institutional investors held Telus (TU) as of Q4 2013, up from 180 in Q3 2013.
- Funds reported $12.1B of Telus stock for Q4 2013, up 5% quarter-over-quarter.
- 30 funds opened new Telus positions in Q4 2013 and 18 closed out, a net change of +12 holders.
- The largest Telus buyer in Q4 2013 was Toronto Dominion Bank, an estimated $171M added.
- The largest Telus seller in Q4 2013 was Fidelity Investments, an estimated $161M sold.
Based on aggregated 13F filings for Q4 2013.