Telus
210 hedge funds and large institutions have $11.8B invested in Telus in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 13 closing their positions.
897% more call options, than puts
Call options by funds: $55.1M | Put options by funds: $5.53M
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
34% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 65
5% more funds holding
Funds holding: 200 → 210 (+10)
1.32% more ownership
Funds ownership: 110.82% → 112.14% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
8% less capital invested
Capital invested by funds: $12.8B → $11.8B (-$1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$50.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$49.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$48.8M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$48.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$66.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.7M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$28.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.1M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$26.6M |
TU Hedge Fund Activity: Q3 2014 in Review
210 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q3 2014, worth a combined $11.8B — down 7.8% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TU positions and 13 closed out — a net gain of 10 holders — while 87 added to existing stakes and 65 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $50.3M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $66.7M.
- 210 institutional investors held Telus (TU) as of Q3 2014, up from 200 in Q2 2014.
- Funds reported $11.8B of Telus stock for Q3 2014, down 7.8% quarter-over-quarter.
- 23 funds opened new Telus positions in Q3 2014 and 13 closed out, a net change of +10 holders.
- The largest Telus buyer in Q3 2014 was Bank of Montreal, an estimated $50.3M added.
- The largest Telus seller in Q3 2014 was Letko, Brosseau & Associates, an estimated $66.7M sold.
Based on aggregated 13F filings for Q3 2014.