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302 hedge funds and large institutions have $15.7B invested in Telus in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 99 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $47.3M | Put options by funds: $21.5M

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

18% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 99

7% more capital invested

Capital invested by funds: $14.6B → $15.7B (+$1.09B)

4% more funds holding

Funds holding: 289302 (+13)

1.6% more ownership

Funds ownership: 48.44%50.04% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
302
Holders Change
+13
Holders Change %
+4.5%
% of All Funds
4.65%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
37
Increased
117
Reduced
99
Closed
20
Calls
$47.3M
Puts
$21.5M
Net Calls
+$25.7M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.3B +$57.2M +2,502,865 +2%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$990M -$11.1M -484,468 -1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$923M -$120M -5,236,816 -12%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$844M -$87.9M -3,844,155 -10%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$766M +$4.26M +186,385 +0.6%
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$604M -$4.11M -179,939 -0.7%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$535M +$5.28M +231,059 +1%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$518M +$25.3M +1,106,135 +5%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$484M -$2.1M -91,734 -0.4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$411M +$13.9M +607,137 +4%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$349M +$8.02M +350,833 +3%
Franklin Resources
12
Franklin Resources
California
$304M -$546K -23,876 -0.2%
BGC
13
Beutel, Goodman & Co
Ontario, Canada
$281M -$2.17M -95,113 -0.8%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$258M +$9.49M +414,925 +4%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$251M -$4.46M -195,226 -2%
SC
16
Scotia Capital
Ontario, Canada
$248M +$15.3M +670,794 +7%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$208M -$7.55M -330,100 -4%
Fidelity International
18
Fidelity International
Bermuda
$205M -$503K -21,984 -0.3%
TWC
19
TD Waterhouse Canada
Ontario, Canada
$201M +$155M +6,785,138 New
GCC
20
Guardian Capital (Canada)
Ontario, Canada
$191M -$59.9K -2,619 -0%
Invesco
21
Invesco
Georgia
$180M -$1.43M -62,626 -0.8%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$174M +$3.05M +133,384 +2%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$174M +$169M +7,376,166 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$157M -$19.2M -838,281 -11%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$138M +$40.7M +1,781,823 +44%

TU Hedge Fund Activity: Q4 2021 in Review

302 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q4 2021, worth a combined $15.7B — up 7.4% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TU positions and 20 closed out — a net gain of 17 holders — while 117 added to existing stakes and 99 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $230M. The largest seller was Capital Research Global Investors, cutting an estimated $120M.

  • 302 institutional investors held Telus (TU) as of Q4 2021, up from 289 in Q3 2021.
  • Funds reported $15.7B of Telus stock for Q4 2021, up 7.4% quarter-over-quarter.
  • 37 funds opened new Telus positions in Q4 2021 and 20 closed out, a net change of +17 holders.
  • The largest Telus buyer in Q4 2021 was Manulife (Manufacturers Life Insurance), an estimated $230M added.
  • The largest Telus seller in Q4 2021 was Capital Research Global Investors, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2021.