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Telefônica Brasil
VIV

Overview Fund Activity

178 hedge funds and large institutions have $2.18B invested in Telefônica Brasil in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
69
Reduced
45
Closed
12
Calls
$1.13M
Puts
$2.25M
Net Calls
-$1.12M
Net Calls Change
-$1.84M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$220M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$103M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$123M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$15.7M
5
MWR
5
McAdams Wright Ragen
Washington
$13.4M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$191M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$50.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.48M
4
Millennium Management
4
Millennium Management
New York
$1.67M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$12.7M +$3.43M +167,331 +37%
RG
27
Renaissance Group
Kentucky
$12.5M +$314K +15,321 +3%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M – – –
CPP
29
Crow Point Partners
Massachusetts
$11.3M – – –
Northern Trust
30
Northern Trust
Illinois
$10.2M +$4.22M +205,820 +70%
NM
31
NWI Management
New York
$10.1M +$1.03M +50,000 +11%
FGP
32
Foyston, Gordon, & Payne
Ontario, Canada
$9.58M -$748K -36,479 -7%
IUAM
33
Itau USA Asset Management
New York
$8.88M +$221K +10,787 +3%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$8.64M +$248K +12,072 +3%
GF
35
Gabelli Funds
New York
$8.07M – – –
SO
36
STRS Ohio
Ohio
$8.04M – – –
PPA
37
Parametric Portfolio Associates
Washington
$7.51M +$168K +8,202 +2%
GC
38
Guggenheim Capital
Illinois
$7.37M +$1.19M +57,798 +19%
UBS AM
39
UBS AM
Illinois
$7.27M -$580K -28,300 -7%
Credit Agricole
40
Credit Agricole
France
$6.88M -$5.38M -262,078 -44%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$6.86M +$2.6M +126,973 +61%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$6.75M +$189K +9,232 +3%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$6.67M +$6.16M +300,508 +1,222%
MAA
44
Managed Account Advisors
New Jersey
$6.65M -$6.19K -302 -0.1%
Wells Fargo
45
Wells Fargo
California
$6.64M -$791K -38,571 -11%
BTS
46
BB&T Securities
Virginia
$6.23M +$407K +1,986 +7%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$6.12M -$4.68M -228,209 -43%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.96M – – –
BG
49
BlackRock Group
United Kingdom
$5.72M +$800K +38,997 +16%
DL
50
Delta Lloyd
Netherlands
$5.6M -$39.7K -1,934 -0.7%
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