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Telefônica Brasil

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

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

53% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 45

9% more funds holding

Funds holding: 163178 (+15)

0.19% less ownership

Funds ownership: 14.38%14.19% (-0.19%)

5% less capital invested

Capital invested by funds: $2.29B → $2.18B (-$107M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $2.25M

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
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$394M +$6.4M +310,170 +2%
BIP
2
Brandes Investment Partners
California
$220M +$29.4M +1,424,491 +16%
TIM
3
Thornburg Investment Management
New Mexico
$191M -$95M -4,600,000 -33%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$123M +$20.6M +996,390 +20%
JP Morgan Chase
5
JP Morgan Chase
New York
$104M +$4.44M +214,816 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$103M +$26M +1,257,949 +34%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$94.6M +$10.1M +490,216 +12%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$74.5M +$2.23M +107,902 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$61.6M +$2.8M +135,558 +5%
AAM
10
Aberdeen Asset Management
United Kingdom
$56.7M +$10.4M +504,000 +22%
Macquarie Group
11
Macquarie Group
Australia
$52M -$2.43M -117,504 -4%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$50.4M -$59.3M -2,870,829 -54%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.4M -$1.71M -82,955 -4%
Bank of America
14
Bank of America
North Carolina
$34.5M +$390K +18,888 +1%
VLKIM
15
Van Lanschot Kempen Investment Management
Netherlands
$34.4M -$1.08M -52,200 -3%
CS
16
Credit Suisse
Switzerland
$33.1M +$10.7M +517,769 +47%
OCM
17
Oaktree Capital Management
California
$26.9M +$4.91M +237,600 +22%
Goldman Sachs
18
Goldman Sachs
New York
$24.9M -$595K -28,801 -2%
RFC
19
Russell Frank Company
Washington
$23.4M +$13.1M +635,627 +121%
Invesco
20
Invesco
Georgia
$21.4M -$4.69M -227,362 -18%
Federated Hermes
21
Federated Hermes
Pennsylvania
$18.4M +$542K +26,230 +3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$15.7M +$15.8M +767,287 New
State Street
23
State Street
Massachusetts
$15.4M +$4.62M +223,531 +42%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$14.5M -$16.4K -796 -0.1%
MWR
25
McAdams Wright Ragen
Washington
$13.4M +$13.5M +655,619 New

VIV Hedge Fund Activity: Q2 2014 in Review

178 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q2 2014, worth a combined $2.18B — down 4.7% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VIV positions and 12 closed out — a net gain of 15 holders — while 69 added to existing stakes and 45 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $29.4M. The largest seller was Thornburg Investment Management, cutting an estimated $95M.

  • 178 institutional investors held Telefônica Brasil (VIV) as of Q2 2014, up from 163 in Q1 2014.
  • Funds reported $2.18B of Telefônica Brasil stock for Q2 2014, down 4.7% quarter-over-quarter.
  • 27 funds opened new Telefônica Brasil positions in Q2 2014 and 12 closed out, a net change of +15 holders.
  • The largest Telefônica Brasil buyer in Q2 2014 was Brandes Investment Partners, an estimated $29.4M added.
  • The largest Telefônica Brasil seller in Q2 2014 was Thornburg Investment Management, an estimated $95M sold.

Based on aggregated 13F filings for Q2 2014.