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219 hedge funds and large institutions have $8.92B invested in Telus in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $3.41M

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 217219 (+2)

0.74% more ownership

Funds ownership: 107.64%108.38% (+0.74%)

12% less capital invested

Capital invested by funds: $10.2B → $8.92B (-$1.25B)

20% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 86

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
219
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
24
Increased
69
Reduced
86
Closed
21
Calls
$17.2M
Puts
$3.41M
Net Calls
+$13.8M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Candriam SCA
Luxembourg
$2.07M -$21K -1,350 -0.9%
NIMI
102
Natixis Investment Managers International
France
$1.98M -$141K -9,046 -6%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$1.9M +$479K +30,770 +29%
SC
104
Saturna Capital
Washington
$1.88M -$30.6K -1,966 -1%
GC
105
Guggenheim Capital
Illinois
$1.87M +$33.6K +2,156 +2%
Millennium Management
106
Millennium Management
New York
$1.85M +$2.08M +133,728 New
Credit Agricole
107
Credit Agricole
France
$1.83M -$674K -43,328 -25%
Stifel Financial
108
Stifel Financial
Missouri
$1.72M +$62.2K +3,998 +3%
PC
109
Polar Capital
United Kingdom
$1.69M
GIBU
110
Gulf International Bank (UK)
United Kingdom
$1.66M
PRCM
111
Pine River Capital Management
Minnesota
$1.66M
Allianz Asset Management
112
Allianz Asset Management
Germany
$1.52M +$257K +16,498 +26%
CS
113
Credential Securities
$1.5M -$522K -33,502 -24%
ACM
114
Azimuth Capital Management
Michigan
$1.33M -$872K -56,030 -37%
CIM
115
Cambria Investment Management
California
$1.3M -$95K -6,104 -6%
TI
116
Trexquant Investment
Connecticut
$1.26M +$373K +23,974 +36%
AllianceBernstein
117
AllianceBernstein
Tennessee
$1.13M -$7.83M -502,808 -86%
ACP
118
Ashfield Capital Partners
California
$1.11M +$12.5K +800 +1%
PP
119
Paloma Partners
Connecticut
$1.08M +$1.21M +77,988 New
LIM
120
Loudon Investment Management
New Hampshire
$1.01M
Wells Fargo
121
Wells Fargo
California
$993K -$2.88M -185,306 -72%
AG
122
Aperio Group
California
$981K -$354K -22,736 -24%
Dimensional Fund Advisors
123
Dimensional Fund Advisors
Texas
$914K -$37.4K -2,400 -4%
WAM
124
World Asset Management
Michigan
$889K +$22.9K +1,470 +2%
Comerica Bank
125
Comerica Bank
Texas
$852K +$36.8K +2,366 +4%

TU Hedge Fund Activity: Q4 2015 in Review

219 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q4 2015, worth a combined $8.92B — down 12% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TU positions and 21 closed out — a net gain of 3 holders — while 69 added to existing stakes and 86 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $100M. The largest seller was CIBC World Market, cutting an estimated $119M.

  • 219 institutional investors held Telus (TU) as of Q4 2015, up from 217 in Q3 2015.
  • Funds reported $8.92B of Telus stock for Q4 2015, down 12% quarter-over-quarter.
  • 24 funds opened new Telus positions in Q4 2015 and 21 closed out, a net change of +3 holders.
  • The largest Telus buyer in Q4 2015 was Royal Bank of Canada, an estimated $100M added.
  • The largest Telus seller in Q4 2015 was CIBC World Market, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2015.