VIV icon

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 %
U
51
UBS
Switzerland
$5.51M +$189K +9,231 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.07M – – –
MPM
53
Meritage Portfolio Management
Kansas
$5.01M +$319K +15,555 +7%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$4.82M -$600K -29,268 -11%
SCCM
55
Schafer Cullen Capital Management
New York
$4.82M +$4.82M +234,920 New
Daiwa Securities Group
56
Daiwa Securities Group
Japan
$4.67M +$71.8K +3,500 +2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.54M +$3.31M +161,278 +268%
WHRC
58
W.H. Reaves & Co
New Jersey
$4.46M -$5.45M -265,500 -55%
USAA
59
United Services Automobile Association
Texas
$4.13M – – –
AI
60
Ariel Investments
Illinois
$4.11M +$1.23M +60,131 +43%
TCA
61
Teewinot Capital Advisers
New York
$3.81M – – –
Fidelity Investments
62
Fidelity Investments
Massachusetts
$3.73M +$371K +18,100 +11%
AQR Capital Management
63
AQR Capital Management
Connecticut
$3.48M -$21.9M -1,068,166 -86%
ERSOT
64
Employees Retirement System of Texas
Texas
$3.46M – – –
IIM
65
Ivory Investment Management
New York
$3.21M +$271K +13,214 +9%
Barclays
66
Barclays
United Kingdom
$2.61M +$2.42M +121,110 +1,311%
SLG
67
Stanley-Laman Group
Pennsylvania
$2.38M +$50.9K +2,480 +2%
BIT
68
BlackRock Institutional Trust
California
$2.17M +$2.02M +98,594 +1,388%
CIBC World Market
69
CIBC World Market
Ontario, Canada
$2M +$124K +6,030 +7%
PP
70
Prudential plc
United Kingdom
$1.9M – – –
Deutsche Bank
71
Deutsche Bank
Germany
$1.89M -$318K -15,496 -14%
AG
72
Aperio Group
California
$1.87M -$33.4K -1,630 -2%
EGA
73
Emerging Global Advisors
New York
$1.77M -$225K -10,964 -11%
Millennium Management
74
Millennium Management
New York
$1.67M -$11.2M -543,679 -87%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.65M – – –
1 2
3
4 5