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VEON
VEON

Overview Fund Activity

101 hedge funds and large institutions have $352M invested in VEON in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
42
Reduced
24
Closed
20
Calls
$226K
Puts
$1.11M
Net Calls
-$880K
Net Calls Change
-$5.08M

Top Buyers

1
CC
1
Carlson Capital
Texas
$26.1M
2
SCM
2
Shah Capital Management
North Carolina
$5.48M
3
CS
3
Credit Suisse
Switzerland
$12.8M
4
JCAM
4
Jericho Capital Asset Management
New York
$28.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.99M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
Bank of America
2
Bank of America
North Carolina
$4.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.68M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.98M
5
BCM
5
Bluefin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.98M -$4M -38,330 -57%
GC
27
Guggenheim Capital
Illinois
$2.86M -$2.53M -24,187 -47%
BG
28
BlackRock Group
United Kingdom
$2.71M +$60.9K +583 +2%
ProShare Advisors
29
ProShare Advisors
Maryland
$2.6M +$800K +7,663 +44%
T
30
TOBAM
France
$2.5M +$1.87M +17,956 +301%
Citigroup
31
Citigroup
New York
$2.08M -$2.47M -23,620 -54%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.04M +$571K +5,467 +39%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$1.64M – – –
AIM
34
ARGA Investment Management
Connecticut
$1.52M +$869K +8,324 +133%
GI
35
GAMCO Investors
Connecticut
$1.44M -$86.8K -832 -6%
Goldman Sachs
36
Goldman Sachs
New York
$1.31M +$424K +4,062 +48%
Barclays
37
Barclays
United Kingdom
$1.18M +$585K +5,849 +99%
Northern Trust
38
Northern Trust
Illinois
$1.1M +$110K +1,056 +11%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$1.06M +$1.06M +10,192 New
Macquarie Group
40
Macquarie Group
Australia
$1.06M +$1.06M +10,119 New
USAA
41
United Services Automobile Association
Texas
$1.04M +$111K +1,065 +12%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.01M -$220K -2,105 -18%
N
43
Natixis
France
$929K -$721K -6,909 -44%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$811K -$771K -7,383 -49%
DC
45
Deere & Company
Illinois
$798K +$798K +7,642 New
CBOA
46
Commonwealth Bank of Australia
Australia
$743K +$143K +1,369 +24%
Wells Fargo
47
Wells Fargo
California
$685K +$512K +4,910 +297%
Comerica Bank
48
Comerica Bank
Texas
$670K +$340K +3,253 +103%
Citadel Advisors
49
Citadel Advisors
Florida
$532K -$3.02M -28,938 -85%
SCM
50
Stevens Capital Management
Pennsylvania
$506K +$118K +1,127 +30%
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