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284 hedge funds and large institutions have $12.1B invested in Telus in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $15.9M

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

11% more capital invested

Capital invested by funds: $10.9B → $12.1B (+$1.16B)

4% more funds holding

Funds holding: 272284 (+12)

1.4% more ownership

Funds ownership: 101.37%102.77% (+1.4%)

1% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 94

Holders
284
Holders Change
+12
Holders Change %
+4.41%
% of All Funds
5.6%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
44
Increased
95
Reduced
94
Closed
24
Calls
$46.3M
Puts
$15.9M
Net Calls
+$30.4M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.29B +$181M +9,770,244 +9%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$852M +$5.09M +274,728 +0.6%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$581M -$18M -969,266 -3%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$558M +$48M +2,589,566 +10%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$436M -$84.9M -4,583,934 -17%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414M -$91.7M -4,949,804 -19%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$329M +$98.1K +5,296 +0%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$329M -$1.47M -79,500 -0.5%
Capital Research Global Investors
9
Capital Research Global Investors
California
$317M +$112M +6,038,816 +58%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$308M -$8.15M -439,680 -3%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$292M +$22.3M +1,203,700 +9%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$278M +$880K +47,472 +0.3%
Vanguard Group
13
Vanguard Group
Pennsylvania
$253M +$2.8M +151,006 +1%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$241M +$93.4M +5,040,602 +78%
Canada Life
15
Canada Life
Manitoba, Canada
$232M -$15.1M -816,318 -6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$228M -$2.19M -118,372 -1%
Franklin Resources
17
Franklin Resources
California
$190M -$11.7M -631,250 -6%
GCC
18
Guardian Capital (Canada)
Ontario, Canada
$167M -$20.8M -1,121,404 -11%
Renaissance Technologies
19
Renaissance Technologies
New York
$167M -$40.5M -2,188,200 -20%
Norges Bank
20
Norges Bank
Norway
$160M +$13.3M +720,070 +10%
Invesco
21
Invesco
Georgia
$151M +$70.4M +3,797,274 +95%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$136M +$4.15M +224,138 +3%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$125M +$28.9M +1,560,200 +32%
SC
24
Scotia Capital
Ontario, Canada
$120M +$11.7M +631,614 +11%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$118M -$20.8M -1,120,620 -16%

TU Hedge Fund Activity: Q4 2019 in Review

284 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q4 2019, worth a combined $12.1B — up 11% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TU positions and 24 closed out — a net gain of 20 holders — while 95 added to existing stakes and 94 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $181M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $91.7M.

  • 284 institutional investors held Telus (TU) as of Q4 2019, up from 272 in Q3 2019.
  • Funds reported $12.1B of Telus stock for Q4 2019, up 11% quarter-over-quarter.
  • 44 funds opened new Telus positions in Q4 2019 and 24 closed out, a net change of +20 holders.
  • The largest Telus buyer in Q4 2019 was Royal Bank of Canada, an estimated $181M added.
  • The largest Telus seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $91.7M sold.

Based on aggregated 13F filings for Q4 2019.