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VEON
VEON

Overview Fund Activity

98 hedge funds and large institutions have $302M invested in VEON in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
33
Reduced
26
Closed
10
Calls
$318K
Puts
$157K
Net Calls
+$161K
Net Calls Change
-$1.46M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.41M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$11.9M
3
MCM
Moon Capital Management
New York
$16.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$2.58M
5
Morgan Stanley
Morgan Stanley
New York
$10.4M

Top Sellers

1
IG
ING Group
Netherlands
$2.23M
2
VanEck Associates
VanEck Associates
New York
$13.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$3.91M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Abrams Capital Management
Massachusetts
$72.8M – – –
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$24.6M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19M -$2.26M -23,252 -11%
MCM
4
Moon Capital Management
New York
$16.6M +$2.79M +28,741 +20%
VanEck Associates
5
VanEck Associates
New York
$13.9M -$3.53M -36,403 -20%
BG
6
BlackRock Group
United Kingdom
$13.6M -$1.87M -19,325 -12%
PPA
7
Parametric Portfolio Associates
Washington
$12.2M +$361K +3,720 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$11.9M +$3.81M +39,318 +47%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$11.8M -$248K -2,552 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.4M +$86.9K +896 +0.8%
Morgan Stanley
11
Morgan Stanley
New York
$10.4M +$2.04M +21,033 +24%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7.41M +$7.41M +76,353 New
OCM
13
Oaktree Capital Management
California
$6.51M – – –
FCM
14
Farallon Capital Management
California
$6.5M – – –
First Trust Advisors
15
First Trust Advisors
Illinois
$6.39M +$1.72M +17,691 +37%
GF
16
Gabelli Funds
New York
$6M +$198K +2,040 +3%
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.67M +$1.86M +19,201 +66%
SCM
18
Shah Capital Management
North Carolina
$4M +$557K +5,740 +16%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$3.91M -$2.2M -22,664 -36%
OAM
20
Oxford Asset Management
United Kingdom
$3.4M +$509K +5,244 +18%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.36M -$2.16M -22,257 -39%
CBOA
22
Commonwealth Bank of Australia
Australia
$2.96M +$875K +9,028 +42%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.77M +$69.2K +714 +3%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$2.58M +$2.58M +26,563 New
IG
25
ING Group
Netherlands
$2.23M -$6.53M -67,355 -75%
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