Telus
180 hedge funds and large institutions have $11.5B invested in Telus in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 86 reducing their positions, and 19 closing their positions.
390% more call options, than puts
Call options by funds: $58.2M | Put options by funds: $11.9M
8% more capital invested
Capital invested by funds: $10.7B → $11.5B (+$813M)
3% less funds holding
Funds holding: 185 → 180 (-5)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
6.28% less ownership
Funds ownership: 112.36% → 106.08% (-6.3%)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
37% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$196M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$79.6M |
| 4 |
Citigroup
New York
|
+$52.2M |
| 5 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$337M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$206M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$75.7M |
| 4 |
BlackRock
New York
|
-$66M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$55.3M |
TU Hedge Fund Activity: Q3 2013 in Review
180 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q3 2013, worth a combined $11.5B — up 7.6% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TU and 17 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 54 added.
The largest buyer was Mawer Investment Management, opening a new position worth an estimated $196M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $337M.
- 180 institutional investors held Telus (TU) as of Q3 2013, down from 185 in Q2 2013.
- Funds reported $11.5B of Telus stock for Q3 2013, up 7.6% quarter-over-quarter.
- 17 funds opened new Telus positions in Q3 2013 and 19 closed out, a net change of -2 holders.
- The largest Telus buyer in Q3 2013 was Mawer Investment Management, an estimated $196M added.
- The largest Telus seller in Q3 2013 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $337M sold.
Based on aggregated 13F filings for Q3 2013.