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VEON
VEON

Overview Fund Activity

109 hedge funds and large institutions have $651M invested in VEON in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-22
Holders Change %
-16.79%
% of All Funds
2.5%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
9
Increased
42
Reduced
33
Closed
31
Calls
$653K
Puts
$6.1M
Net Calls
-$5.44M
Net Calls Change
-$3.36M

Top Buyers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$72.6M
2
LIM
Lingotto Investment Management
United Kingdom
+$24.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.32M
4
GXMC
Global X Management Company
New York
+$7M
5
PP
Prudential plc
United Kingdom
+$5.47M

Top Sellers

1
CC
Carrhae Capital
United Kingdom
-$45.8M
2
ESG
Emerging Sovereign Group
New York
-$39.7M
3
FCM
Farallon Capital Management
California
-$36.8M
4
MCM
Moon Capital Management
New York
-$36.3M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$111M +$72.6M +1,100,055 +190%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.8M +$9.32M +141,278 +18%
LIM
3
Lingotto Investment Management
United Kingdom
$59.4M +$24.4M +369,995 +70%
Morgan Stanley
4
Morgan Stanley
New York
$46.4M +$5.44M +82,372 +13%
FCM
5
Farallon Capital Management
California
$40.9M -$36.8M -557,301 -47%
SCM
6
Sirios Capital Management
Massachusetts
$32.4M -$10.9M -165,727 -25%
MCM
7
Moon Capital Management
New York
$32.2M -$36.3M -549,359 -53%
PP
8
Prudential plc
United Kingdom
$31.6M +$5.47M +82,952 +21%
OTPPB
9
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22M – – –
VanEck Associates
10
VanEck Associates
New York
$21.4M -$395K -5,989 -2%
SC
11
Sculptor Capital
New York
$19.9M -$4.6M -69,768 -19%
Macquarie Group
12
Macquarie Group
Australia
$17.2M -$48K -728 -0.3%
Deutsche Bank
13
Deutsche Bank
Germany
$15.8M +$441K +6,676 +3%
SCM
14
Shah Capital Management
North Carolina
$9.38M +$885K +13,409 +10%
PPA
15
Parametric Portfolio Associates
Washington
$9.01M +$154K +2,327 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$8.87M – – –
Millennium Management
17
Millennium Management
New York
$7.76M +$4.23M +64,064 +120%
GXMC
18
Global X Management Company
New York
$7.05M +$7M +106,076 +14,774%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.82M -$510K -7,730 -7%
Bank of America
20
Bank of America
North Carolina
$6.71M -$15.8M -238,735 -70%
CS
21
Credit Suisse
Switzerland
$6.4M +$1.99M +30,102 +45%
GF
22
Gabelli Funds
New York
$5.94M -$172K -2,600 -3%
Goldman Sachs
23
Goldman Sachs
New York
$4.68M +$3.39M +51,381 +263%
OCM
24
Oaktree Capital Management
California
$4.43M – – –
PAM
25
Panagora Asset Management
Massachusetts
$3.39M – – –
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