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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 %
ERSOT
51
Employees Retirement System of Texas
Texas
$496K -$71.8K -688 -13%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$485K +$347K +3,327 +252%
AIG
53
American International Group
New York
$457K +$53K +508 +13%
PA
54
Profund Advisors
Maryland
$388K +$16.2K +155 +4%
WAM
55
World Asset Management
Michigan
$376K -$2.82K -27 -0.7%
Walleye Trading
56
Walleye Trading
New York
$361K +$361K +3,456 New
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$315K – – –
IPC
58
Independent Portfolio Consultants
Florida
$311K -$55.6K -532 -15%
AAM
59
Aberdeen Asset Management
United Kingdom
$311K +$33.4K +320 +12%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$303K +$249K +2,383 +460%
Two Sigma Investments
61
Two Sigma Investments
New York
$296K +$296K +2,834 New
SCM
62
Shelton Capital Management
Colorado
$250K +$69K +662 +38%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$244K +$33.9K +325 +16%
Legal & General Group
64
Legal & General Group
United Kingdom
$234K – – –
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$230K – – –
BlackRock
66
BlackRock
New York
$219K -$18.6K -178 -8%
MSU
67
Mizuho Securities USA
New York
$219K +$98.9K +948 +82%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$213K – – –
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$201K +$201K +1,930 New
Bank of New York Mellon
70
Bank of New York Mellon
New York
$195K +$4.8K +46 +3%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$193K +$193K +1,846 New
TH
72
Timber Hill
Connecticut
$188K +$188K +1,797 New
CI
73
Constellation Investments
Ohio
$179K +$13.9K +133 +8%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$155K -$28.8K -276 -16%
CIBC Asset Management
75
CIBC Asset Management
Ontario, Canada
$143K +$7.74K +74 +6%
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3
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