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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.

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
UBS Group
4
UBS Group
Switzerland
$3.38M
5
JCAM
5
Jericho Capital Asset Management
New York
$28.1M

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 Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$63.3M 15,151,795 -845,372 -5%
JCAM
2
Jericho Capital Asset Management
New York
$28.1M 6,740,161 +796,000 +13%
CC
3
Carlson Capital
Texas
$26.1M 6,247,585 +1,650,431 +36%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$25.6M 6,127,624 – –
PPA
5
Parametric Portfolio Associates
Washington
$19.2M 4,608,874 +732,015 +19%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$15M 3,590,224 -206,637 -5%
VanEck Associates
7
VanEck Associates
New York
$13.4M 3,201,756 +356,432 +13%
CS
8
Credit Suisse
Switzerland
$12.8M 3,076,510 +867,507 +39%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.99M 2,147,159 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$8.89M 2,463,515 +529,800 +27%
First Trust Advisors
11
First Trust Advisors
Illinois
$7.99M 1,913,520 +754,842 +65%
Deutsche Bank
12
Deutsche Bank
Germany
$7.97M 1,910,378 +367,602 +24%
GF
13
Gabelli Funds
New York
$7.95M 1,905,000 +4,000 +0.2%
BIM
14
Bogle Investment Management
Massachusetts
$7.61M 1,822,684 +328,087 +22%
OCM
15
Oaktree Capital Management
California
$7.01M 1,678,900 +268,900 +19%
SG Americas Securities
16
SG Americas Securities
New York
$6.08M 1,456,187 -536,415 -27%
CA
17
Commerzbank Aktiengesellschaft
Germany
$5.72M 1,371,003 -428,578 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.68M 1,360,400 -986,500 -42%
SCM
19
Shah Capital Management
North Carolina
$5.48M 1,312,015 +1,312,015 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$5.36M 1,283,115 -250,235 -16%
MCM
21
Moon Capital Management
New York
$5.1M 1,221,744 -78,256 -6%
Bank of America
22
Bank of America
North Carolina
$4.5M 1,077,379 -1,142,934 -51%
UBS Group
23
UBS Group
Switzerland
$3.38M 808,850 +808,850 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.21M 769,388 +655,669 +577%
State Street
25
State Street
Massachusetts
$3.17M 759,704 +41,251 +6%
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