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VEON
VEON

Overview Fund Activity

95 hedge funds and large institutions have $635M invested in VEON in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
29
Reduced
33
Closed
10
Calls
$362K
Puts
$3.74M
Net Calls
-$3.38M
Net Calls Change
-$1.03M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$11M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$8.63M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.05M
4
Morgan Stanley
Morgan Stanley
New York
+$7.82M
5
PPA
Parametric Portfolio Associates
Washington
+$6.89M

Top Sellers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$15.6M
2
SCM
Sirios Capital Management
Massachusetts
-$6.56M
3
VSI
Verde Servicos Internacionais
Brazil
-$2.91M
4
FCM
Farallon Capital Management
California
-$2.38M
5
Bank of America
Bank of America
North Carolina
-$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$161M -$15.6M -215,174 -9%
LIM
2
Lingotto Investment Management
United Kingdom
$109M +$4.03M +55,600 +4%
Morgan Stanley
3
Morgan Stanley
New York
$63.5M +$7.82M +107,800 +14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.3M -$1.06M -14,625 -3%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$24.2M – – –
VanEck Associates
6
VanEck Associates
New York
$23.7M +$1.3M +17,975 +6%
Macquarie Group
7
Macquarie Group
Australia
$18.8M +$22.9K +316 +0.1%
First Trust Advisors
8
First Trust Advisors
Illinois
$13.7M -$103K -1,423 -0.7%
SC
9
Sculptor Capital
New York
$12.7M -$223K -3,082 -2%
PP
10
Prudential plc
United Kingdom
$11.6M – – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.5M +$1.74M +23,929 +18%
PPA
12
Parametric Portfolio Associates
Washington
$11M +$6.89M +95,055 +166%
Federated Hermes
13
Federated Hermes
Pennsylvania
$11M +$11M +151,337 New
SCM
14
Shah Capital Management
North Carolina
$10.2M -$139K -1,922 -1%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$8.9M +$8.63M +119,100 +3,303%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$8.87M -$1.17M -16,079 -12%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$8.05M +$8.05M +110,968 New
SCM
18
Sirios Capital Management
Massachusetts
$7.63M -$6.56M -90,517 -46%
GF
19
Gabelli Funds
New York
$7.17M -$49.6K -684 -0.7%
CBOA
20
Commonwealth Bank of Australia
Australia
$7.11M +$304K +4,200 +4%
CS
21
Credit Suisse
Switzerland
$6.61M -$25.6K -353 -0.4%
IG
22
ING Group
Netherlands
$4.98M -$590K -8,144 -11%
OCM
23
Oaktree Capital Management
California
$4.87M – – –
Charles Schwab
24
Charles Schwab
California
$4.12M +$2.64M +36,343 +177%
UBS Group
25
UBS Group
Switzerland
$3.85M +$3.72M +51,332 +2,988%
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