Telus
214 hedge funds and large institutions have $10.7B invested in Telus in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 25 closing their positions.
1,985% more call options, than puts
Call options by funds: $9.32M | Put options by funds: $447K
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
30% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 67
17% more capital invested
Capital invested by funds: $9.12B → $10.7B (+$1.56B)
0.59% less ownership
Funds ownership: 108.38% → 107.79% (-0.59%)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 219 → 214 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$184M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$104M |
| 3 |
UIM
USS Investment Management
London,
United Kingdom
|
+$62.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$58.2M |
| 5 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$179M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$145M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$69.4M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$68.2M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$63M |
TU Hedge Fund Activity: Q1 2016 in Review
214 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q1 2016, worth a combined $10.7B — up 17% from $9.12B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TU and 23 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 87 added.
The largest buyer was Fidelity Investments, adding an estimated $184M. The largest seller was Royal Bank of Canada, cutting an estimated $179M.
- 214 institutional investors held Telus (TU) as of Q1 2016, down from 219 in Q4 2015.
- Funds reported $10.7B of Telus stock for Q1 2016, up 17% quarter-over-quarter.
- 23 funds opened new Telus positions in Q1 2016 and 25 closed out, a net change of -2 holders.
- The largest Telus buyer in Q1 2016 was Fidelity Investments, an estimated $184M added.
- The largest Telus seller in Q1 2016 was Royal Bank of Canada, an estimated $179M sold.
Based on aggregated 13F filings for Q1 2016.