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VEON
VEON

Overview Fund Activity

110 hedge funds and large institutions have $1.13B invested in VEON in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 31 closing their positions.

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
33
Increased
30
Reduced
30
Closed
31
Calls
$198K
Puts
$357K
Net Calls
-$159K
Net Calls Change
+$1.11M

Top Buyers

1
Invesco
1
Invesco
Georgia
$246M
2
SG Americas Securities
2
SG Americas Securities
New York
$30.4M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$27.5M
4
CS
4
Credit Suisse
Switzerland
$46M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$16.6M

Top Sellers

1
PCM
1
Prosperity Capital Management
Cayman Islands
$12.8M
2
TIM
2
Thornburg Investment Management
New Mexico
$45.3M
3
BG
3
BlackRock Group
United Kingdom
$4.94M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.73M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$246M 18,996,340 +18,995,524 +2,327,883%
DCM
2
Discovery Capital Management
Connecticut
$118M 9,096,650 -2,260,000 -20%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$47.9M 3,699,892 +792,916 +27%
CS
4
Credit Suisse
Switzerland
$46M 3,556,463 +2,076,088 +140%
TIM
5
Thornburg Investment Management
New Mexico
$45.3M 3,500,000 -3,324,700 -49%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$43.9M 3,392,748 – –
PPA
7
Parametric Portfolio Associates
Washington
$42M 3,246,081 +55,314 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.9M 2,776,501 -1,886 -0.1%
State Street
9
State Street
Massachusetts
$35.3M 2,725,898 +590,302 +28%
SG Americas Securities
10
SG Americas Securities
New York
$30.4M 2,352,347 +2,352,347 New
First Trust Advisors
11
First Trust Advisors
Illinois
$30.1M 2,326,873 +477,378 +26%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$27.5M 2,128,390 +2,106,845 +9,779%
GF
13
Gabelli Funds
New York
$24.7M 1,910,000 – –
GC
14
Guggenheim Capital
Illinois
$23.5M 1,812,940 +976,760 +117%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$22.9M 1,786,963 +279,863 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.1M 1,550,400 +395,600 +34%
VanEck Associates
17
VanEck Associates
New York
$16.9M 1,304,890 -259,895 -17%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$16.6M 1,282,463 +1,017,840 +385%
Bank of America
19
Bank of America
North Carolina
$15.3M 1,181,978 +271,765 +30%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$13.3M 1,029,292 -22,010 -2%
PCM
21
Prosperity Capital Management
Cayman Islands
$12.8M 998,592 -5,264,728 -84%
CC
22
Carlson Capital
Texas
$12.4M 958,400 +958,400 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11.8M 915,496 +907,942 +12,019%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$11.5M 887,717 -830,800 -48%
Deutsche Bank
25
Deutsche Bank
Germany
$11.4M 883,758 +419,909 +91%
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