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VEON
VEON

Overview Fund Activity

92 hedge funds and large institutions have $504M invested in VEON in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-17
Holders Change %
-15.6%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
11
Increased
18
Reduced
41
Closed
28
Calls
$201K
Puts
$2.55M
Net Calls
-$2.35M
Net Calls Change
+$3.1M

Top Buyers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$44.6M
2
LIM
Lingotto Investment Management
United Kingdom
+$32.8M
3
First Trust Advisors
First Trust Advisors
Illinois
+$11.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.14M
5
IG
ING Group
Netherlands
+$4.57M

Top Sellers

1
FCM
Farallon Capital Management
California
-$34.5M
2
MCM
Moon Capital Management
New York
-$28.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.2M
4
PP
Prudential plc
United Kingdom
-$19M
5
SCM
Sirios Capital Management
Massachusetts
-$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$145M +$44.6M +749,927 +45%
LIM
2
Lingotto Investment Management
United Kingdom
$86.3M +$32.8M +550,717 +61%
Morgan Stanley
3
Morgan Stanley
New York
$45.7M +$3.83M +64,346 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.6M -$24.2M -407,038 -44%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.9M – – –
VanEck Associates
6
VanEck Associates
New York
$18.3M -$985K -16,561 -5%
Macquarie Group
7
Macquarie Group
Australia
$15.4M -$32.1K -540 -0.2%
SCM
8
Sirios Capital Management
Massachusetts
$11.7M -$17.6M -294,949 -60%
First Trust Advisors
9
First Trust Advisors
Illinois
$11.3M +$11.3M +190,136 New
SC
10
Sculptor Capital
New York
$10.6M -$7.25M -121,913 -41%
PP
11
Prudential plc
United Kingdom
$9.5M -$19M -319,504 -67%
SCM
12
Shah Capital Management
North Carolina
$8.46M +$7.85K +132 +0.1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$8.24M +$6.14M +103,191 +293%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8M – – –
GXMC
15
Global X Management Company
New York
$6.34M -$18.1K -305 -0.3%
GF
16
Gabelli Funds
New York
$5.92M +$571K +9,604 +11%
CBOA
17
Commonwealth Bank of Australia
Australia
$5.58M +$2.68M +45,044 +92%
CS
18
Credit Suisse
Switzerland
$5.44M -$323K -5,427 -6%
IG
19
ING Group
Netherlands
$4.57M +$4.57M +76,760 New
OCM
20
Oaktree Capital Management
California
$4M – – –
PPA
21
Parametric Portfolio Associates
Washington
$3.4M -$4.72M -79,365 -58%
Goldman Sachs
22
Goldman Sachs
New York
$3.15M -$1.07M -18,018 -25%
VSI
23
Verde Servicos Internacionais
Brazil
$2.91M – – –
HSBC Holdings
24
HSBC Holdings
United Kingdom
$2.8M +$1.65M +27,679 +142%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.51M -$99K -1,664 -4%
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