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Telefônica Brasil
VIV

174 hedge funds and large institutions have $1.67B invested in Telefônica Brasil in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 45

30% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $2.06M

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 172 → 174 (+2)

0.53% more ownership

Funds ownership: 14.08% → 14.61% (+0.53%)

10% less capital invested

Capital invested by funds: $1.85B → $1.67B (-$180M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
68
Reduced
45
Closed
23
Calls
$2.67M
Puts
$2.06M
Net Calls
+$619K
Net Calls Change
+$544K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$52.4M
2
Pzena Investment Management
Pzena Investment Management
New York
+$33.7M
3
Bank of America
Bank of America
North Carolina
+$23.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.9M
5
CS
Credit Suisse
Switzerland
+$13.6M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$54.1M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$24.9M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$11.3M
4
BIP
Brandes Investment Partners
California
-$8.92M
5
BIT
BlackRock Institutional Trust
California
-$7.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$9.82M +$803K +45,391 +8%
RFC
27
Russell Frank Company
Washington
$9.26M +$3.33M +188,228 +45%
Wells Fargo
28
Wells Fargo
California
$8.22M +$1.11M +62,673 +13%
IUAM
29
Itau USA Asset Management
New York
$7.73M +$118K +6,674 +1%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$7.49M +$3.12M +176,545 +56%
SO
31
STRS Ohio
Ohio
$6.73M – – –
OAM
32
Oxford Asset Management
United Kingdom
$6.37M +$423K +23,878 +6%
GI
33
Glovista Investments
New Jersey
$6.11M +$7.08M +399,831 New
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$6.09M – – –
NM
35
NWI Management
New York
$6.04M +$6.99M +395,000 New
GF
36
Gabelli Funds
New York
$5.98M -$44.2K -2,500 -0.6%
BTS
37
BB&T Securities
Virginia
$5.32M +$31.1K +1,758 +5%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$5.14M +$921K +52,020 +18%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$5.12M – – –
Millennium Management
40
Millennium Management
New York
$4.88M -$2.18M -123,256 -28%
Northern Trust
41
Northern Trust
Illinois
$4.8M +$2.36M +133,382 +74%
GC
42
Guggenheim Capital
Illinois
$4.72M +$267K +15,105 +5%
SCCM
43
Schafer Cullen Capital Management
New York
$4.43M +$594K +33,575 +13%
BG
44
BlackRock Group
United Kingdom
$4.42M +$339K +19,150 +7%
MAA
45
Managed Account Advisors
New Jersey
$3.93M -$995K -56,231 -18%
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.43M +$3.42M +193,298 +624%
UBS Group
47
UBS Group
Switzerland
$3.42M -$596K -33,703 -13%
Morgan Stanley
48
Morgan Stanley
New York
$3.35M -$2.08M -117,633 -35%
USAA
49
United Services Automobile Association
Texas
$3.28M – – –
CC
50
Carrhae Capital
United Kingdom
$3.27M – – –
1
2
3 4 5

VIV Hedge Fund Activity: Q1 2015 in Review

174 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q1 2015, worth a combined $1.67B — down 9.7% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VIV positions and 23 closed out — a net gain of 3 holders — while 68 added to existing stakes and 45 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $52.4M. The largest seller was Thornburg Investment Management, cutting an estimated $54.1M.

  • 174 institutional investors held Telefônica Brasil (VIV) as of Q1 2015, up from 172 in Q4 2014.
  • Funds reported $1.67B of Telefônica Brasil stock for Q1 2015, down 9.7% quarter-over-quarter.
  • 26 funds opened new Telefônica Brasil positions in Q1 2015 and 23 closed out, a net change of +3 holders.
  • The largest Telefônica Brasil buyer in Q1 2015 was Acadian Asset Management, an estimated $52.4M added.
  • The largest Telefônica Brasil seller in Q1 2015 was Thornburg Investment Management, an estimated $54.1M sold.

Based on aggregated 13F filings for Q1 2015.