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VEON
VEON

Overview Fund Activity

112 hedge funds and large institutions have $689M invested in VEON in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
28
Reduced
42
Closed
20
Calls
$9.74M
Puts
$3.15M
Net Calls
+$6.59M
Net Calls Change
+$14.5M

Top Buyers

1
ACM
1
Azentus Capital Management
Hong Kong
$12.4M
2
BIM
2
Bogle Investment Management
Massachusetts
$12M
3
OCM
3
Oaktree Capital Management
California
$11.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.2M
5
CC
5
Carlson Capital
Texas
$28.3M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Invesco
3
Invesco
Georgia
$144M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M
5
CS
5
Credit Suisse
Switzerland
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$144M 17,186,201 -1,344,467 -7%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$51.5M 6,127,624 – –
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.9M 3,916,122 +499,812 +15%
PPA
4
Parametric Portfolio Associates
Washington
$28.6M 3,399,874 +140,370 +4%
CC
5
Carlson Capital
Texas
$28.3M 3,364,254 +780,654 +30%
Citadel Advisors
6
Citadel Advisors
Florida
$21.2M 2,529,298 +833,692 +49%
State Street
7
State Street
Massachusetts
$20.4M 2,433,552 +12,453 +0.5%
First Trust Advisors
8
First Trust Advisors
Illinois
$20.2M 2,399,229 +760,648 +46%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.2M 2,162,459 -1,225,740 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.6M 2,091,800 +209,400 +11%
VanEck Associates
11
VanEck Associates
New York
$16.6M 1,981,136 +114,719 +6%
GF
12
Gabelli Funds
New York
$16M 1,908,000 – –
CS
13
Credit Suisse
Switzerland
$15.4M 1,828,759 -1,131,917 -38%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$15M 1,786,315 +46,452 +3%
SG Americas Securities
15
SG Americas Securities
New York
$13.9M 1,651,737 -381,206 -19%
Bank of America
16
Bank of America
North Carolina
$13.7M 1,634,121 -149,458 -8%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$12.6M 1,496,634 -257,416 -15%
ACM
18
Azentus Capital Management
Hong Kong
$12.4M 1,479,300 +1,479,300 New
Renaissance Technologies
19
Renaissance Technologies
New York
$12.1M 1,440,100 +558,541 +63%
BIM
20
Bogle Investment Management
Massachusetts
$12M 1,428,834 +1,211,465 +557%
OCM
21
Oaktree Capital Management
California
$11.8M 1,410,000 +1,150,000 +442%
CA
22
Commerzbank Aktiengesellschaft
Germany
$10.9M 1,294,864 +491,334 +61%
Deutsche Bank
23
Deutsche Bank
Germany
$10.1M 1,202,561 +512,503 +74%
ZAM
24
Zenit Asset Management
Sweden
$9.05M 1,084,238 -205,500 -16%
Northern Trust
25
Northern Trust
Illinois
$8.36M 995,473 +477,733 +92%
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