Telus
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.
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: 217 → 219 (+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: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$100M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.7M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$80.9M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$48.3M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$44.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$119M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$94.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$70.7M |
| 4 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$61.1M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$39.5M |
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.