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VEON
VEON

Overview Fund Activity

102 hedge funds and large institutions have $604M invested in VEON in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
38
Reduced
34
Closed
23
Calls
$6.7M
Puts
$2.5M
Net Calls
+$4.2M
Net Calls Change
-$2.39M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$42.9M
2
CC
2
Carlson Capital
Texas
$33.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.1M
4
VanEck Associates
4
VanEck Associates
New York
$20.5M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.82M

Top Sellers

1
ACM
1
Azentus Capital Management
Hong Kong
$0
2
State Street
2
State Street
Massachusetts
$5.19M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.14M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$116M 15,997,167 -1,189,034 -7%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$44.2M 6,127,624 – –
JCAM
3
Jericho Capital Asset Management
New York
$42.9M 5,944,161 +5,944,161 New
CC
4
Carlson Capital
Texas
$33.2M 4,597,154 +1,232,900 +37%
PPA
5
Parametric Portfolio Associates
Washington
$28M 3,876,859 +476,985 +14%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$27.4M 3,796,861 -119,261 -3%
VanEck Associates
7
VanEck Associates
New York
$20.5M 2,845,324 +864,188 +44%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.9M 2,346,900 +255,100 +12%
Bank of America
9
Bank of America
North Carolina
$16M 2,220,313 +586,192 +36%
CS
10
Credit Suisse
Switzerland
$15.9M 2,209,003 +380,244 +21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$15.5M 2,147,159 -15,300 -0.7%
SG Americas Securities
12
SG Americas Securities
New York
$14.4M 1,992,602 +340,865 +21%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$14M 1,933,715 +147,400 +8%
GF
14
Gabelli Funds
New York
$13.7M 1,901,000 -7,000 -0.4%
CA
15
Commerzbank Aktiengesellschaft
Germany
$13M 1,799,581 +504,717 +39%
Morgan Stanley
16
Morgan Stanley
New York
$12.1M 1,672,585 +1,178,869 +239%
Deutsche Bank
17
Deutsche Bank
Germany
$11.1M 1,542,776 +340,215 +28%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$11.1M 1,533,350 +36,716 +2%
BIM
19
Bogle Investment Management
Massachusetts
$10.8M 1,494,597 +65,763 +5%
OCM
20
Oaktree Capital Management
California
$10.2M 1,410,000 – –
MCM
21
Moon Capital Management
New York
$9.39M 1,300,000 +597,129 +85%
GC
22
Guggenheim Capital
Illinois
$9.31M 1,289,446 +618,618 +92%
First Trust Advisors
23
First Trust Advisors
Illinois
$8.37M 1,158,678 -1,240,551 -52%
Citigroup
24
Citigroup
New York
$7.85M 1,087,511 +630,724 +138%
Citadel Advisors
25
Citadel Advisors
Florida
$6.14M 850,852 -1,678,446 -66%
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