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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
MSA
176
Mason Street Advisors
Wisconsin
– -$959K -54,245 Closed
CAM
177
Capstone Asset Management
Texas
– -$844K -47,757 Closed
CANY
178
Caxton Associates (New York)
New York
– -$748K -42,300 Closed
Stifel Financial
179
Stifel Financial
Missouri
– -$609K -34,448 Closed
JIM
180
Jupiter Investment Management
United Kingdom
– -$500K -28,300 Closed
JMPWA
181
JP Morgan Private Wealth Advisors
California
– -$427K -24,128 Closed
P
182
Pitcairn
Pennsylvania
– -$343K -19,388 Closed
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
– -$322K -18,232 Closed
HSBC Holdings
184
HSBC Holdings
United Kingdom
– -$321K -18,181 Closed
ACI
185
AMP Capital Investors
Australia
– -$261K -14,767 Closed
TD Asset Management
186
TD Asset Management
Ontario, Canada
– -$238K -13,475 Closed
M&T Bank
187
M&T Bank
New York
– -$230K -13,039 Closed
LCM
188
Landscape Capital Management
New Jersey
– -$230K -13,000 Closed
FAAS
189
First Allied Advisory Services
California
– -$184K -10,435 Closed
First Trust Advisors
190
First Trust Advisors
Illinois
– -$177K -10,001 Closed
BRWA
191
B. Riley Wealth Advisors
Florida
– -$168 -9,471 Closed
BBHC
192
Brown Brothers Harriman & Co
New York
– -$16K -909 Closed
CTC
193
Central Trust Company
Missouri
– -$3K -167 Closed
NPC
194
National Planning Corporation
California
– -$1.47K -85 Closed
JIC
195
Joel Isaacson & Co
New York
– +$18 +1 New
4 5 6 7
8

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.