Telus
200 hedge funds and large institutions have $12.8B invested in Telus in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 11 closing their positions.
649% more call options, than puts
Call options by funds: $49.1M | Put options by funds: $6.56M
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
3% more funds holding
Funds holding: 195 → 200 (+5)
1% more capital invested
Capital invested by funds: $12.7B → $12.8B (+$125M)
0.72% less ownership
Funds ownership: 111.54% → 110.82% (-0.72%)
15% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 82
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$163M |
| 2 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
+$140M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.6M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$24.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$181M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.3M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$48.3M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$40.1M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$36.9M |
TU Hedge Fund Activity: Q2 2014 in Review
200 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q2 2014, worth a combined $12.8B — up 0.99% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TU positions and 11 closed out — a net gain of 6 holders — while 70 added to existing stakes and 82 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $163M. The largest seller was Citigroup, cutting an estimated $181M.
- 200 institutional investors held Telus (TU) as of Q2 2014, up from 195 in Q1 2014.
- Funds reported $12.8B of Telus stock for Q2 2014, up 0.99% quarter-over-quarter.
- 17 funds opened new Telus positions in Q2 2014 and 11 closed out, a net change of +6 holders.
- The largest Telus buyer in Q2 2014 was Bank of Montreal, an estimated $163M added.
- The largest Telus seller in Q2 2014 was Citigroup, an estimated $181M sold.
Based on aggregated 13F filings for Q2 2014.