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VEON
VEON

Overview Fund Activity

108 hedge funds and large institutions have $924M invested in VEON in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
14
Increased
35
Reduced
39
Closed
16
Calls
$167K
Puts
$1.43M
Net Calls
-$1.27M
Net Calls Change
+$1.7M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$20.2M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.6M
3
Bank of America
3
Bank of America
North Carolina
$10.7M
4
CS
4
Credit Suisse
Switzerland
$17.4M
5
State Street
5
State Street
Massachusetts
$25.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$2.66M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
BG
3
BlackRock Group
United Kingdom
$39.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$39.1M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
Discovery Capital Management
Connecticut
$133M 11,356,650 – –
TIM
2
Thornburg Investment Management
New Mexico
$80.2M 6,824,700 – –
PCM
3
Prosperity Capital Management
Cayman Islands
$73.6M 6,263,320 -50,000 -0.8%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$39.9M 3,392,748 – –
BG
5
BlackRock Group
United Kingdom
$39.5M 3,359,713 -1,916,604 -36%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$39.1M 3,323,267 -1,343,714 -29%
PPA
7
Parametric Portfolio Associates
Washington
$37.5M 3,190,767 +57,519 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$34.2M 2,906,976 +514,209 +21%
Principal Financial Group
9
Principal Financial Group
Iowa
$33.3M 2,835,644 -135,697 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.6M 2,778,387 +275,638 +11%
State Street
11
State Street
Massachusetts
$25.1M 2,135,596 +541,615 +34%
GF
12
Gabelli Funds
New York
$22.4M 1,910,000 – –
First Trust Advisors
13
First Trust Advisors
Illinois
$21.7M 1,849,495 +238,085 +15%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$20.2M 1,718,517 +1,349,817 +366%
MCM
15
Moon Capital Management
New York
$18.5M 1,573,997 -132,503 -8%
VanEck Associates
16
VanEck Associates
New York
$18.4M 1,564,785 -168,793 -10%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$17.7M 1,507,100 +34,991 +2%
CS
18
Credit Suisse
Switzerland
$17.4M 1,480,375 +557,326 +60%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.6M 1,154,800 +1,043,700 +939%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$12.4M 1,051,302 -25,000 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$11.2M 953,300 +341,800 +56%
QBFM
22
QS Batterymarch Financial Management
New York
$11M 935,700 -270,100 -22%
Bank of America
23
Bank of America
North Carolina
$10.7M 910,213 +752,048 +475%
GC
24
Guggenheim Capital
Illinois
$9.83M 836,180 +171,284 +26%
NC
25
Nevsky Capital
United Kingdom
$9.79M 833,200 – –
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