Telus
245 hedge funds and large institutions have $11.8B invested in Telus in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 21 closing their positions.
727% more call options, than puts
Call options by funds: $35.3M | Put options by funds: $4.26M
77% more capital inflows, than outflows
Capital inflows: $1.42B | Capital outflows: $800M
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
6% more funds holding
Funds holding: 232 → 245 (+13)
0.7% less ownership
Funds ownership: 52.81% → 52.11% (-0.7%)
13% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$829M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$122M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$78.8M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$54.3M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$176M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$143M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$84.2M |
| 4 |
USS Investment Management
London,
United Kingdom
|
-$68.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$56.2M |
TU Hedge Fund Activity: Q4 2017 in Review
245 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q4 2017, worth a combined $11.8B — up 4.1% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TU positions and 21 closed out — a net gain of 14 holders — while 76 added to existing stakes and 87 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $829M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $176M sold.
- 245 institutional investors held Telus (TU) as of Q4 2017, up from 232 in Q3 2017.
- Funds reported $11.8B of Telus stock for Q4 2017, up 4.1% quarter-over-quarter.
- 35 funds opened new Telus positions in Q4 2017 and 21 closed out, a net change of +14 holders.
- The largest Telus buyer in Q4 2017 was Mackenzie Financial, an estimated $829M added.
- The largest Telus seller in Q4 2017 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $176M sold.
Based on aggregated 13F filings for Q4 2017.