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273 hedge funds and large institutions have $11.7B invested in Telus in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $43.7M | Put options by funds: $16.4M

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

14% more capital invested

Capital invested by funds: $10.3B → $11.7B (+$1.41B)

13% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 87

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

4% more funds holding

Funds holding: 262273 (+11)

1.62% more ownership

Funds ownership: 102.92%104.54% (+1.6%)

Holders
273
Holders Change
+11
Holders Change %
+4.2%
% of All Funds
5.91%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
36
Increased
98
Reduced
87
Closed
24
Calls
$43.7M
Puts
$16.4M
Net Calls
+$27.3M
Net Calls Change
+$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.9B +$162M +9,179,100 +10%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$880M +$37.8M +2,138,084 +5%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$783M -$63.1M -3,569,810 -8%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$510M +$3.85M +217,832 +0.8%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$485M +$48.7M +2,755,440 +12%
Fidelity International
6
Fidelity International
Bermuda
$399M -$4.51M -255,072 -1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$395M +$21.3M +1,203,372 +6%
Mawer Investment Management
8
Mawer Investment Management
Alberta, Canada
$340M +$8.56M +484,544 +3%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$336M -$5.78M -327,352 -2%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$321M -$11.9M -672,750 -4%
BGC
11
Beutel, Goodman & Co
Ontario, Canada
$294M -$1.41M -79,728 -0.5%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$282M -$14M -789,842 -5%
Canada Life
13
Canada Life
Manitoba, Canada
$242M +$3.76M +212,746 +2%
Vanguard Group
14
Vanguard Group
Pennsylvania
$230M +$10.4M +587,634 +5%
Franklin Resources
15
Franklin Resources
California
$229M +$24.6M +1,391,724 +13%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$217M +$21.1M +1,194,264 +11%
Renaissance Technologies
17
Renaissance Technologies
New York
$210M +$5.01M +283,800 +3%
Capital Research Global Investors
18
Capital Research Global Investors
California
$191M +$10.3K +584 +0%
GCC
19
Guardian Capital (Canada)
Ontario, Canada
$165M -$1.34M -76,062 -0.8%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$140M +$20M +1,128,988 +18%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$137M -$353K -20,000 -0.4%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$128M +$15.8M +894,786 +15%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$116M +$1.22M +68,886 +1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$111M -$454K -25,690 -0.4%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$109M -$52.9M -2,995,980 -34%

TU Hedge Fund Activity: Q1 2019 in Review

273 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q1 2019, worth a combined $11.7B — up 14% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TU positions and 24 closed out — a net gain of 12 holders — while 98 added to existing stakes and 87 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $162M. The largest seller was Mackenzie Financial, cutting an estimated $63.1M.

  • 273 institutional investors held Telus (TU) as of Q1 2019, up from 262 in Q4 2018.
  • Funds reported $11.7B of Telus stock for Q1 2019, up 14% quarter-over-quarter.
  • 36 funds opened new Telus positions in Q1 2019 and 24 closed out, a net change of +12 holders.
  • The largest Telus buyer in Q1 2019 was Royal Bank of Canada, an estimated $162M added.
  • The largest Telus seller in Q1 2019 was Mackenzie Financial, an estimated $63.1M sold.

Based on aggregated 13F filings for Q1 2019.