Telus
227 hedge funds and large institutions have $12.1B invested in Telus in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 18 closing their positions.
986% more call options, than puts
Call options by funds: $32M | Put options by funds: $2.95M
16% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 79
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
3% more capital invested
Capital invested by funds: $11.7B → $12.1B (+$408M)
0.22% more ownership
Funds ownership: 114.51% → 114.73% (+0.22%)
1% less funds holding
Funds holding: 230 → 227 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$151M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$72.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$55.6M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$36.8M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$112M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$111M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$83.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.4M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$34.3M |
TU Hedge Fund Activity: Q2 2015 in Review
227 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q2 2015, worth a combined $12.1B — up 3.5% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TU positions and 18 closed out — a net gain of 2 holders — while 92 added to existing stakes and 79 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $151M. The largest seller was Morgan Stanley, cutting an estimated $112M.
- 227 institutional investors held Telus (TU) as of Q2 2015, down from 230 in Q1 2015.
- Funds reported $12.1B of Telus stock for Q2 2015, up 3.5% quarter-over-quarter.
- 20 funds opened new Telus positions in Q2 2015 and 18 closed out, a net change of +2 holders.
- The largest Telus buyer in Q2 2015 was Capital Research Global Investors, an estimated $151M added.
- The largest Telus seller in Q2 2015 was Morgan Stanley, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2015.