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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
CIBC World Market
51
CIBC World Market
Ontario, Canada
$2.95M +$602K +34,043 +21%
TCA
52
Teewinot Capital Advisers
New York
$2.77M – – –
DL
53
Delta Lloyd
Netherlands
$2.76M -$142K -8,008 -4%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$2.6M +$3M +169,362 +43,095%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$2.56M +$1.99M +112,577 +205%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$2.38M -$2.22M -125,400 -45%
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.35M -$234K -13,212 -8%
Barclays
58
Barclays
United Kingdom
$2.18M +$471K +26,592 +22%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.17M +$973K +55,000 +63%
SLG
60
Stanley-Laman Group
Pennsylvania
$2.1M +$350K +19,775 +17%
Daiwa Securities Group
61
Daiwa Securities Group
Japan
$2.09M -$4.06M -229,400 -63%
PAM
62
PVG Asset Management
Colorado
$1.85M +$2.14M +120,950 New
PP
63
Prudential plc
United Kingdom
$1.84M +$106K +5,970 +5%
Credit Agricole
64
Credit Agricole
France
$1.64M -$1.64M -92,940 -46%
Citadel Advisors
65
Citadel Advisors
Florida
$1.44M +$532K +30,070 +47%
BAPIM
66
British Airways Pensions Investment Management
United Kingdom
$1.38M – – –
Two Sigma Investments
67
Two Sigma Investments
New York
$1.38M +$1.6M +90,164 New
TF
68
Tompkins Financial
New York
$1.2M +$326K +18,421 +31%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.18M – – –
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.14M +$445K +25,125 +51%
PAAMCP
71
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.14M – – –
AG
72
Aperio Group
California
$1.11M +$274K +15,509 +27%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$1.11M +$10.5K +595 +0.8%
PAM
74
Panagora Asset Management
Massachusetts
$1.1M +$277K +15,631 +28%
BIT
75
BlackRock Institutional Trust
California
$1.09M -$7.32M -413,527 -85%
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.